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 net asset quality score to measure how much of total assets are equity-financed.
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. Check how tangible is Integrated Diagnostics Holdings PLC's equity to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see Integrated Diagnostics Holdings PLC (IDHC) market capitalisation.
| 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 | — |