INTERCONT HOTELS Working Capital to Net Assets Ratio
INTERCONT HOTELS 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 balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of INTERCONT HOTELS (2020–2024)
Working capital to net assets ratio of INTERCONT HOTELS from 2020 to 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 defensive interval ratio of INTERCONT HOTELS to measure how many days the company can operate on defensive assets alone.
INTERCONT HOTELS Working Capital to Net Assets Ratio by Year (2020–2024)
INTERCONT HOTELS working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see how large is INTERCONT HOTELS's balance sheet.
| 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 | — |