I.E.S Holdings Ltd Working Capital to Net Assets Ratio
I.E.S Holdings Ltd working capital to net assets ratio. I.E.S Holdings Ltd (IES) has a Working Capital to Net Assets ratio of 29.3% as of December 2025. Working capital of ILA532.69 Million (current assets of ILA542.53 Million minus current liabilities of ILA9.84 Million) is measured against net assets of ILA1.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check I.E.S Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of I.E.S Holdings Ltd (2007–2025)
Working capital to net assets ratio of I.E.S Holdings Ltd from 2007 to 2025. This chart shows how I.E.S Holdings Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 29.3%, reflecting working capital of ILA532.69 Million against net assets of ILA1.82 Billion ILA. See IES defensive interval ratio to measure how many days the company can operate on defensive assets alone.
I.E.S Holdings Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
I.E.S Holdings Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for I.E.S Holdings Ltd from 2007 to 2025, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see IES total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.3% | ILA532.69 Million | ILA1.82 Billion | ILA542.53 Million | ILA9.84 Million | ▲ +0.1 pp |
| 2024 | 29.2% | ILA477.16 Million | ILA1.63 Billion | ILA492.90 Million | ILA15.74 Million | ▲ +0.5 pp |
| 2023 | 28.8% | ILA432.17 Million | ILA1.50 Billion | ILA444.19 Million | ILA12.02 Million | ▲ +1.3 pp |
| 2022 | 27.4% | ILA395.57 Million | ILA1.44 Billion | ILA405.58 Million | ILA10.00 Million | ▲ +4.4 pp |
| 2021 | 23.1% | ILA259.32 Million | ILA1.12 Billion | ILA269.93 Million | ILA10.60 Million | ▼ -4.2 pp |
| 2020 | 27.2% | ILA207.07 Million | ILA760.14 Million | ILA212.22 Million | ILA5.15 Million | ▲ +0.2 pp |
| 2019 | 27.0% | ILA192.60 Million | ILA713.21 Million | ILA200.78 Million | ILA8.19 Million | ▲ +6.9 pp |
| 2018 | 20.1% | ILA117.09 Million | ILA581.95 Million | ILA131.07 Million | ILA13.98 Million | ▼ -2.0 pp |
| 2017 | 22.2% | ILA114.27 Million | ILA515.50 Million | ILA166.64 Million | ILA52.37 Million | ▲ +4.6 pp |
| 2016 | 17.6% | ILA68.90 Million | ILA391.13 Million | ILA123.15 Million | ILA54.25 Million | ▲ +3.7 pp |
| 2015 | 13.9% | ILA51.44 Million | ILA369.28 Million | ILA88.29 Million | ILA36.85 Million | ▲ +0.8 pp |
| 2014 | 13.1% | ILA48.48 Million | ILA369.22 Million | ILA85.11 Million | ILA36.63 Million | ▲ +3.8 pp |
| 2013 | 9.4% | ILA32.99 Million | ILA352.77 Million | ILA81.13 Million | ILA48.14 Million | ▼ -1.4 pp |
| 2012 | 10.8% | ILA34.34 Million | ILA318.62 Million | ILA70.49 Million | ILA36.15 Million | ▼ -72.3 pp |
| 2008 | 83.1% | ILA81.51 Million | ILA98.13 Million | ILA145.74 Million | ILA64.22 Million | ▼ -38.7 pp |
| 2007 | 121.8% | ILA139.12 Million | ILA114.23 Million | ILA163.56 Million | ILA24.44 Million | — |