Ichor Holdings Ltd (ICHR) — Working Capital to Net Assets Ratio
Ichor Holdings Ltd (ICHR) has a Working Capital to Net Assets ratio of 55.6% as of June 2026. Working capital of $481.18 Million (current assets of $659.33 Million minus current liabilities of $178.15 Million) is measured against net assets of $865.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ICHR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ichor Holdings Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Ichor Holdings Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 55.6%, reflecting working capital of $481.18 Million against net assets of $865.50 Million USD. For the complete balance sheet picture, see how large is Ichor Holdings Ltd's balance sheet.
Annual Working Capital to Net Assets for Ichor Holdings Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ichor Holdings Ltd from 2013 to 2025, 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 financial resilience of Ichor Holdings Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.3% | $280.54 Million | $663.89 Million | $410.13 Million | $129.59 Million | ▼ -3.1 pp |
| 2024 | 45.4% | $316.95 Million | $698.34 Million | $452.62 Million | $135.67 Million | ▼ -8.2 pp |
| 2023 | 53.6% | $302.40 Million | $564.68 Million | $401.37 Million | $98.96 Million | ▼ -5.5 pp |
| 2022 | 59.1% | $347.17 Million | $587.50 Million | $513.46 Million | $166.29 Million | ▲ +8.3 pp |
| 2021 | 50.8% | $254.47 Million | $500.71 Million | $462.77 Million | $208.30 Million | ▼ -30.2 pp |
| 2020 | 81.1% | $333.68 Million | $411.69 Million | $495.71 Million | $162.03 Million | ▲ +30.0 pp |
| 2019 | 51.1% | $113.08 Million | $221.42 Million | $276.95 Million | $163.87 Million | ▼ -11.4 pp |
| 2018 | 62.4% | $123.82 Million | $198.33 Million | $211.57 Million | $87.75 Million | ▲ +1.0 pp |
| 2017 | 61.4% | $129.95 Million | $211.69 Million | $275.71 Million | $145.76 Million | ▲ +21.8 pp |
| 2016 | 39.5% | $56.02 Million | $141.66 Million | $157.09 Million | $101.07 Million | ▲ +6.3 pp |
| 2015 | 33.3% | $24.86 Million | $74.68 Million | $88.33 Million | $63.47 Million | ▲ +2.1 pp |
| 2014 | 31.2% | $28.12 Million | $90.06 Million | $94.37 Million | $66.25 Million | ▼ -0.4 pp |
| 2013 | 31.7% | $26.23 Million | $82.86 Million | $83.98 Million | $57.75 Million | — |