ICF International Inc - Asset Resilience Ratio

Latest as of June 2024: 0.22%

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. Read ICF International Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$4.39 Million
Cash + Short-term Investments

Total Assets

$2.01 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2023)

This chart shows how ICF International Inc's Asset Resilience Ratio has changed over time. See ICF International Inc book value and equity for net asset value and shareholders' equity analysis.

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
Coloray International Investment Co. Ltd
KQ:900310
Consulting Services 1.34%
Trainers House Oyj
HE:TRH1V
Consulting Services 24.87%
Als Ltd
AU:ALQ
Consulting Services 0.44%
Centre Testing Intl Shenzhen
SHE:300012
Consulting Services 1.79%
Grg Metrology
SHE:002967
Consulting Services 0.46%
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%

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 --
pp = percentage points

About ICF International Inc

NASDAQ:ICFI USA Consulting Services
Market Cap
$1.35 Billion
Market Cap Rank
#7807 Global
#2190 in USA
Share Price
$73.36
Change (1 day)
+2.37%
52-Week Range
$64.77 - $100.58
All Time High
$176.06
About

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 researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides strategic planning and advisory services to its clients on… Read more