Icon Energy Corp. (ICON) — Tangible Net Worth Ratio

Latest as of September 2025: 100.0%

Icon Energy Corp. (ICON) has a Tangible Net Worth Ratio of 100.0% as of September 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($20.64 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital to net assets of Icon Energy Corp. to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

$20.64 Million
USD

Intangible Assets

$0.00
Goodwill, patents, brand value

Total Assets

$58.01 Million
USD

Icon Energy Corp. Tangible Net Worth Ratio (1989–2024)

This chart shows how Icon Energy Corp.'s Tangible Net Worth Ratio has changed across 27 annual periods from 1989 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting net assets of $20.64 Million with intangible assets of $0.00 USD. See ICON defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Icon Energy Corp. (1989–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Icon Energy Corp. from 1989 to 2024, covering 27 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Icon Energy Corp. market cap and net worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2024 100.0% $11.75 Million $0.00 $28.80 Million ▲ +0.0 pp
2023 100.0% $9.17 Million $0.00 $12.88 Million ▲ +0.0 pp
2022 100.0% $14.32 Million $0.00 $14.60 Million ▲ +0.0 pp
2021 100.0% $12.72 Million $0.00 $14.57 Million ▲ +244.3 pp
2016 -144.3% $494.64 Million $1.21 Billion $2.01 Billion ▼ -0.1 pp
2015 -144.1% $694.90 Million $1.70 Billion $2.52 Billion ▼ -52.2 pp
2014 -92.0% $1.05 Billion $2.02 Billion $2.87 Billion ▼ -14.5 pp
2013 -77.5% $1.10 Billion $1.96 Billion $2.86 Billion ▼ -41.3 pp
2012 -36.1% $1.30 Billion $1.77 Billion $2.48 Billion ▼ -16.2 pp
2011 -19.9% $1.29 Billion $1.55 Billion $2.16 Billion ▲ +3.1 pp
2010 -23.0% $1.14 Billion $1.40 Billion $1.95 Billion ▲ +6.4 pp
2009 -29.4% $969.77 Million $1.25 Billion $1.80 Billion ▲ +43.5 pp
2008 -72.8% $613.53 Million $1.06 Billion $1.42 Billion ▲ +23.8 pp
2007 -96.7% $527.92 Million $1.04 Billion $1.34 Billion ▼ -96.2 pp
2006 -0.5% $465.46 Million $467.69 Million $701.05 Million ▲ +70.1 pp
2005 -70.6% $100.90 Million $172.12 Million $217.24 Million ▼ -22.2 pp
2002 -48.4% $29.01 Million $43.06 Million $103.44 Million ▼ -63.3 pp
2001 14.9% $23.52 Million $20.03 Million $50.67 Million ▲ +2.3 pp
2000 12.6% $24.75 Million $21.63 Million $50.37 Million ▼ -14.0 pp
1999 26.6% $32.95 Million $24.20 Million $64.06 Million ▼ -22.9 pp
1998 49.4% $51.80 Million $26.20 Million $74.60 Million ▼ -30.7 pp
1997 80.2% $24.70 Million $4.90 Million $30.90 Million ▲ +37.1 pp
1996 43.0% $8.60 Million $4.90 Million $14.70 Million ▲ +28.7 pp
1995 14.3% $5.60 Million $4.80 Million $11.70 Million ▲ +39.3 pp
1994 -25.0% $4.40 Million $5.50 Million $10.30 Million ▼ -57.8 pp
1990 32.8% $6.70 Million $4.50 Million $16.20 Million ▼ -46.3 pp
1989 79.2% $2.40 Million $500.00K $13.20 Million
pp = percentage points