ICON PLC - Asset Resilience Ratio

Latest as of December 2024: 0.00%

ICON PLC (ICLR) has an Asset Resilience Ratio of 0.00% as of December 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 ICON PLC (ICLR) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$16.88 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1998–2024)

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

Liquid Assets Composition Over Time

This chart breaks down ICON PLC'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 ICON PLC stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $0.00 0%
Total Liquid Assets $0.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: ICON PLC maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

ICON PLC Industry Peers by Asset Resilience Ratio

Compare ICON PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sonic Healthcare Ltd
AU:SHL
Diagnostics & Research 0.13%
Eurofins-Cerep SA
PA:ALECR
Diagnostics & Research 6.56%
Inoviq Ltd
AU:IIQ
Diagnostics & Research 56.29%
Bcal Diagnostics Ltd
AU:BDX
Diagnostics & Research 0.00%
Imagion Biosystems Ltd
AU:IBX
Diagnostics & Research 150.16%
Integral Diagnostics Ltd
AU:IDX
Diagnostics & Research 0.03%
Australian Clinical Labs Ltd
AU:ACL
Diagnostics & Research 4.11%
Monash Ivf Group Ltd
AU:MVF
Diagnostics & Research 1.60%

Annual Asset Resilience Ratio for ICON PLC (1998–2024)

The table below shows the annual Asset Resilience Ratio data for ICON PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.00% $0.00 $16.88 Billion --
2023-12-31 0.01% $1.95 Million $16.99 Billion +0.00pp
2022-12-31 0.01% $1.71 Million $17.19 Billion +0.00pp
2021-12-31 0.01% $1.71 Million $17.39 Billion -0.04pp
2020-12-31 0.05% $1.73 Million $3.44 Billion -1.66pp
2019-12-31 1.71% $49.63 Million $2.91 Billion -0.80pp
2018-12-31 2.51% $59.91 Million $2.39 Billion -1.04pp
2017-12-31 3.55% $77.59 Million $2.19 Billion -0.18pp
2016-12-31 3.73% $68.05 Million $1.83 Billion -1.28pp
2015-12-31 5.00% $85.99 Million $1.72 Billion -1.35pp
2014-12-31 6.36% $97.10 Million $1.53 Billion -3.23pp
2013-12-31 9.59% $138.32 Million $1.44 Billion +3.25pp
2012-12-31 6.34% $76.18 Million $1.20 Billion +1.03pp
2011-12-31 5.31% $54.94 Million $1.04 Billion -0.11pp
2009-12-31 5.42% $49.23 Million $908.40 Million +0.49pp
2008-12-31 4.93% $42.73 Million $867.28 Million -1.10pp
2007-12-31 6.02% $41.75 Million $693.14 Million -2.34pp
2006-12-31 8.36% $39.82 Million $476.34 Million +1.83pp
2005-12-31 6.53% $22.81 Million $349.07 Million -0.35pp
2004-12-31 6.88% $23.09 Million $335.32 Million +1.07pp
2003-12-31 5.82% $10.88 Million $186.92 Million -6.67pp
2001-12-31 12.49% $18.52 Million $148.32 Million -18.47pp
2000-12-31 30.96% $34.32 Million $110.87 Million +9.58pp
1999-12-31 21.38% $21.41 Million $100.12 Million -16.89pp
1998-12-31 38.27% $35.90 Million $93.80 Million --
pp = percentage points

About ICON PLC

NASDAQ:ICLR USA Diagnostics & Research
Market Cap
$8.62 Billion
Market Cap Rank
#2798 Global
#978 in USA
Share Price
$112.85
Change (1 day)
-4.63%
52-Week Range
$80.08 - $202.92
All Time High
$346.20
About

ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development process from compound selection to Phase I-IV clinical stu… Read more