INTERCONT HOTELS (IC1B) — Working Capital to Net Assets Ratio
INTERCONT HOTELS (IC1B) has a Working Capital to Net Assets ratio of 16.5% as of June 2025. Working capital of €-436.00 Million (current assets of €1.66 Billion minus current liabilities of €2.10 Billion) is measured against net assets of €-2.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INTERCONT HOTELS (IC1B) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
INTERCONT HOTELS Working Capital to Net Assets (2020–2024)
This chart shows how INTERCONT HOTELS's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 16.5%, reflecting working capital of €-436.00 Million against net assets of €-2.64 Billion EUR. See IC1B days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for INTERCONT HOTELS (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for INTERCONT HOTELS from 2020 to 2024, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see IC1B stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.6% | €-59.00 Million | €-2.31 Billion | €1.87 Billion | €1.93 Billion | ▼ -0.6 pp |
| 2023 | 3.1% | €-61.00 Million | €-1.95 Billion | €2.13 Billion | €2.19 Billion | ▲ +11.5 pp |
| 2022 | -8.3% | €134.00 Million | €-1.61 Billion | €1.68 Billion | €1.54 Billion | ▲ +21.7 pp |
| 2021 | -30.0% | €442.00 Million | €-1.47 Billion | €2.07 Billion | €1.62 Billion | ▼ -9.7 pp |
| 2020 | -20.3% | €376.00 Million | €-1.85 Billion | €2.24 Billion | €1.87 Billion | — |