ICF International Inc - Asset Resilience Ratio
ICF International Inc (ICFI) has an Asset Resilience Ratio of 0.22% as of June 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See ICF International Inc (ICFI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2023)
This chart shows how ICF International Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ICF International Inc total assets.
Liquid Assets Composition Over Time
This chart breaks down ICF International Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of ICF International Inc for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $4.39 Million | 0.22% |
| Total Liquid Assets | $4.39 Million | 0.22% |
Asset Resilience Insights
- Limited Liquidity: ICF International Inc maintains only 0.22% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
ICF International Inc Industry Peers by Asset Resilience Ratio
Compare ICF International Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Als Ltd
AU:ALQ |
Consulting Services | 0.44% |
|
Grg Metrology
SHE:002967 |
Consulting Services | 12.93% |
|
China Building Material
SHG:603060 |
Consulting Services | 0.07% |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024 |
Consulting Services | 7.31% |
|
Enento Group Plc
HE:ENENTO |
Consulting Services | 2.85% |
|
Dovre Group Plc
HE:DOV1V |
Consulting Services | 39.29% |
|
Trainers House Oyj
HE:TRH1V |
Consulting Services | 24.87% |
|
Bureau Veritas SA
PA:BVI |
Consulting Services | 19.48% |
Annual Asset Resilience Ratio for ICF International Inc (2008–2023)
The table below shows the annual Asset Resilience Ratio data for ICF International Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.15% | $3.09 Million | $2.01 Billion | -0.09pp |
| 2022-12-31 | 0.24% | $5.05 Million | $2.09 Billion | -0.77pp |
| 2017-12-31 | 1.01% | $11.19 Million | $1.11 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $1.09 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $1.08 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $1.11 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $700.91 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $709.72 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $694.62 Million | -- |
| 2008-12-31 | 0.54% | $2.18 Million | $401.02 Million | -- |
About ICF International Inc
ICF International, Inc. provides management, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. The Company provides consulting and technology services across several key domains, such as strategy and public policy; energy and environmental sustainability; and climate resilience; digital transformation inclu… Read more