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. Check ICF International Inc (ICFI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ICFI equity financing ratio to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see ICF International Inc (ICFI) total market value.
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 |
|---|---|---|
|
Kukbo Design Co. Ltd
KQ:066620 |
Consulting Services | 31.37% |
|
Als Ltd
AU:ALQ |
Consulting Services | 0.44% |
|
Centre Testing Intl Shenzhen
SHE:300012 |
Consulting Services | 2.84% |
|
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% |
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