ICON Public Limited Company (IJF) — Working Capital to Net Assets Ratio
ICON Public Limited Company (IJF) has a Working Capital to Net Assets ratio of 2.0% as of September 2025. Working capital of €189.43 Million (current assets of €3.41 Billion minus current liabilities of €3.22 Billion) is measured against net assets of €9.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ICON Public Limited Company (IJF) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ICON Public Limited Company Working Capital to Net Assets (2016–2024)
This chart shows how ICON Public Limited Company's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 2.0%, reflecting working capital of €189.43 Million against net assets of €9.33 Billion EUR. For the complete balance sheet picture, see IJF total assets.
Annual Working Capital to Net Assets for ICON Public Limited Company (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ICON Public Limited Company from 2016 to 2024, covering 9 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. Check IJF financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.7% | €734.09 Million | €9.52 Billion | €3.53 Billion | €2.80 Billion | ▲ +1.4 pp |
| 2023 | 6.3% | €585.86 Million | €9.24 Billion | €3.41 Billion | €2.83 Billion | ▲ +0.1 pp |
| 2022 | 6.3% | €538.47 Million | €8.57 Billion | €3.23 Billion | €2.69 Billion | ▲ +0.6 pp |
| 2021 | 5.7% | €462.26 Million | €8.07 Billion | €2.94 Billion | €2.48 Billion | ▼ -47.2 pp |
| 2020 | 52.9% | €979.03 Million | €1.85 Billion | €2.10 Billion | €1.12 Billion | ▲ +22.4 pp |
| 2019 | 30.5% | €493.73 Million | €1.62 Billion | €1.62 Billion | €1.13 Billion | ▼ -22.6 pp |
| 2018 | 53.1% | €719.56 Million | €1.35 Billion | €1.33 Billion | €610.62 Million | ▲ +8.2 pp |
| 2017 | 44.9% | €534.96 Million | €1.19 Billion | €1.10 Billion | €566.06 Million | ▼ -4.1 pp |
| 2016 | 49.0% | €463.55 Million | €945.17 Million | €957.96 Million | €494.41 Million | — |