Integra LifeSciences Holdings (IART) — Working Capital to Net Assets Ratio

Latest as of September 2025: 75.1%

Integra LifeSciences Holdings (IART) has a Working Capital to Net Assets ratio of 75.1% as of September 2025. Working capital of $779.53 Million (current assets of $1.14 Billion minus current liabilities of $364.05 Million) is measured against net assets of $1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IART equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

75.1%
Working Capital / Net Assets

Working Capital

$779.53 Million
USD

Current Assets

$1.14 Billion
USD

Current Liabilities

$364.05 Million
USD

Integra LifeSciences Holdings Working Capital to Net Assets (1995–2024)

This chart shows how Integra LifeSciences Holdings's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 75.1%, reflecting working capital of $779.53 Million against net assets of $1.04 Billion USD. Check how tangible is Integra LifeSciences Holdings's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Integra LifeSciences Holdings (1995–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Integra LifeSciences Holdings from 1995 to 2024, covering 30 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 IART stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 10.3% $159.56 Million $1.55 Billion $1.08 Billion $922.13 Million ▼ -37.0 pp
2023 47.3% $751.06 Million $1.59 Billion $1.06 Billion $306.98 Million ▲ +0.7 pp
2022 46.6% $840.59 Million $1.80 Billion $1.16 Billion $320.91 Million ▼ -1.7 pp
2021 48.3% $813.70 Million $1.68 Billion $1.15 Billion $340.02 Million ▼ -6.9 pp
2020 55.2% $836.19 Million $1.51 Billion $1.24 Billion $401.01 Million ▲ +18.0 pp
2019 37.2% $526.86 Million $1.42 Billion $858.17 Million $331.31 Million ▼ -0.1 pp
2018 37.3% $512.53 Million $1.38 Billion $775.08 Million $262.55 Million ▼ -11.9 pp
2017 49.2% $473.24 Million $962.31 Million $822.15 Million $348.91 Million ▲ +4.9 pp
2016 44.3% $371.57 Million $839.67 Million $495.17 Million $123.60 Million ▲ +4.4 pp
2015 39.8% $299.37 Million $751.44 Million $438.50 Million $139.13 Million ▼ -17.4 pp
2014 57.3% $403.30 Million $704.32 Million $529.32 Million $126.03 Million ▼ -3.3 pp
2013 60.6% $405.86 Million $670.18 Million $525.24 Million $119.38 Million ▼ -6.3 pp
2012 66.8% $346.12 Million $517.77 Million $453.05 Million $106.93 Million ▼ -4.3 pp
2011 71.1% $350.39 Million $492.64 Million $452.26 Million $101.87 Million ▲ +22.2 pp
2010 49.0% $244.82 Million $499.96 Million $444.85 Million $200.03 Million ▲ +2.1 pp
2009 46.9% $208.63 Million $444.88 Million $365.36 Million $156.73 Million ▼ -45.2 pp
2008 92.1% $322.64 Million $350.21 Million $497.39 Million $174.75 Million ▲ +35.2 pp
2007 56.9% $148.26 Million $260.43 Million $339.93 Million $191.67 Million ▲ +74.6 pp
2006 -17.6% $-52.26 Million $296.16 Million $221.76 Million $274.02 Million ▼ -98.6 pp
2005 81.0% $234.66 Million $289.82 Million $265.95 Million $31.29 Million ▲ +18.6 pp
2004 62.4% $192.00 Million $307.82 Million $216.24 Million $24.23 Million ▲ +0.1 pp
2003 62.3% $167.28 Million $268.53 Million $187.89 Million $20.62 Million ▲ +9.6 pp
2002 52.6% $130.35 Million $247.60 Million $152.27 Million $21.92 Million ▲ +9.0 pp
2001 43.7% $89.09 Million $204.06 Million $108.23 Million $19.15 Million ▼ -3.2 pp
2000 46.8% $25.18 Million $53.78 Million $46.22 Million $21.04 Million ▼ -26.9 pp
1999 73.7% $28.00 Million $38.00 Million $42.80 Million $14.80 Million ▼ -2.4 pp
1998 76.1% $23.90 Million $31.40 Million $26.90 Million $3.00 Million ▼ -6.0 pp
1997 82.1% $29.40 Million $35.80 Million $31.80 Million $2.40 Million ▲ +0.2 pp
1996 81.9% $38.00 Million $46.40 Million $40.20 Million $2.20 Million ▲ +38.8 pp
1995 43.1% $7.50 Million $17.40 Million $9.30 Million $1.80 Million
pp = percentage points