Integrated Diagnostics Holdings PLC (IDHC) — Working Capital to Net Assets Ratio
Integrated Diagnostics Holdings PLC (IDHC) has a Working Capital to Net Assets ratio of 31.3% as of June 2025. Working capital of $1.20 Billion (current assets of $3.46 Billion minus current liabilities of $2.26 Billion) is measured against net assets of $3.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IDHC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Integrated Diagnostics Holdings PLC Working Capital to Net Assets (2012–2024)
This chart shows how Integrated Diagnostics Holdings PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 31.3%, reflecting working capital of $1.20 Billion against net assets of $3.83 Billion USD. For the complete balance sheet picture, see IDHC asset base.
Annual Working Capital to Net Assets for Integrated Diagnostics Holdings PLC (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Integrated Diagnostics Holdings PLC from 2012 to 2024, covering 13 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 IDHC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.2% | $916.50 Million | $3.50 Billion | $3.08 Billion | $2.16 Billion | ▲ +4.0 pp |
| 2023 | 22.2% | $686.94 Million | $3.10 Billion | $1.96 Billion | $1.28 Billion | ▲ +15.6 pp |
| 2022 | 6.5% | $160.24 Million | $2.45 Billion | $1.63 Billion | $1.47 Billion | ▼ -18.3 pp |
| 2021 | 24.8% | $693.60 Million | $2.79 Billion | $3.04 Billion | $2.35 Billion | ▲ +10.4 pp |
| 2020 | 14.5% | $350.99 Million | $2.43 Billion | $1.36 Billion | $1.01 Billion | ▲ +5.6 pp |
| 2019 | 8.9% | $209.68 Million | $2.36 Billion | $1.04 Billion | $828.22 Million | ▼ -7.2 pp |
| 2018 | 16.1% | $386.23 Million | $2.40 Billion | $1.06 Billion | $669.32 Million | ▼ -5.3 pp |
| 2017 | 21.4% | $494.37 Million | $2.31 Billion | $979.78 Million | $485.41 Million | ▼ -0.3 pp |
| 2016 | 21.6% | $497.63 Million | $2.30 Billion | $979.39 Million | $481.75 Million | ▲ +11.4 pp |
| 2015 | 10.2% | $198.09 Million | $1.94 Billion | $539.20 Million | $341.11 Million | ▲ +3.8 pp |
| 2014 | 6.4% | $119.38 Million | $1.86 Billion | $381.35 Million | $261.97 Million | ▼ -3.2 pp |
| 2013 | 9.6% | $187.58 Million | $1.95 Billion | $391.40 Million | $203.82 Million | ▲ +0.4 pp |
| 2012 | 9.2% | $190.51 Million | $2.07 Billion | $423.49 Million | $232.98 Million | — |