Integral Ad Science Holding LLC (IAS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 22.2%

Integral Ad Science Holding LLC (IAS) has a Working Capital to Net Assets ratio of 22.2% as of September 2025. Working capital of $245.57 Million (current assets of $317.21 Million minus current liabilities of $71.64 Million) is measured against net assets of $1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IAS net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

22.2%
Working Capital / Net Assets

Working Capital

$245.57 Million
USD

Current Assets

$317.21 Million
USD

Current Liabilities

$71.64 Million
USD

Integral Ad Science Holding LLC Working Capital to Net Assets (2019–2024)

This chart shows how Integral Ad Science Holding LLC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 22.2%, reflecting working capital of $245.57 Million against net assets of $1.10 Billion USD. Check tangible net worth ratio of Integral Ad Science Holding LLC to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Integral Ad Science Holding LLC (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Integral Ad Science Holding LLC from 2019 to 2024, covering 6 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 Integral Ad Science Holding LLC market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 16.9% $170.29 Million $1.01 Billion $254.46 Million $84.17 Million ▼ -3.2 pp
2023 20.1% $182.46 Million $909.46 Million $264.93 Million $82.47 Million ▲ +1.1 pp
2022 19.0% $153.38 Million $808.22 Million $221.15 Million $67.77 Million ▲ +4.2 pp
2021 14.8% $113.67 Million $767.19 Million $170.16 Million $56.49 Million ▼ -5.8 pp
2020 20.7% $89.11 Million $431.48 Million $129.52 Million $40.41 Million ▲ +4.8 pp
2019 15.9% $73.09 Million $459.67 Million $101.39 Million $28.30 Million
pp = percentage points