ICON PLC (ICLR) — Working Capital to Net Assets Ratio
ICON PLC (ICLR) has a Working Capital to Net Assets ratio of 2.0% as of September 2025. Working capital of $189.43 Million (current assets of $3.41 Billion minus current liabilities of $3.22 Billion) is measured against net assets of $9.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ICON PLC balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ICON PLC Working Capital to Net Assets (1998–2024)
This chart shows how ICON PLC's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 2.0%, reflecting working capital of $189.43 Million against net assets of $9.33 Billion USD. Check ICLR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ICON PLC (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ICON PLC from 1998 to 2024, covering 27 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 market value of ICON PLC.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.7% | $734.09 Million | $9.52 Billion | $3.53 Billion | $2.80 Billion | ▲ +1.4 pp |
| 2023 | 6.3% | $585.86 Million | $9.24 Billion | $3.41 Billion | $2.83 Billion | ▲ +0.0 pp |
| 2022 | 6.3% | $538.47 Million | $8.50 Billion | $3.23 Billion | $2.69 Billion | ▲ +0.6 pp |
| 2021 | 5.7% | $462.26 Million | $8.07 Billion | $2.94 Billion | $2.48 Billion | ▼ -47.2 pp |
| 2020 | 52.9% | $979.03 Million | $1.85 Billion | $2.10 Billion | $1.12 Billion | ▲ +22.4 pp |
| 2019 | 30.5% | $493.73 Million | $1.62 Billion | $1.62 Billion | $1.13 Billion | ▼ -21.1 pp |
| 2018 | 51.6% | $715.78 Million | $1.39 Billion | $1.34 Billion | $628.17 Million | ▲ +8.4 pp |
| 2017 | 43.2% | $531.50 Million | $1.23 Billion | $1.11 Billion | $580.94 Million | ▼ -29.3 pp |
| 2016 | 72.5% | $685.20 Million | $945.17 Million | $957.96 Million | $272.76 Million | ▲ +1.1 pp |
| 2015 | 71.4% | $545.74 Million | $764.20 Million | $864.43 Million | $318.70 Million | ▲ +14.6 pp |
| 2014 | 56.8% | $539.41 Million | $950.21 Million | $819.51 Million | $280.10 Million | ▼ -4.3 pp |
| 2013 | 61.1% | $556.08 Million | $910.58 Million | $853.43 Million | $297.35 Million | ▲ +27.9 pp |
| 2012 | 33.2% | $250.33 Million | $754.58 Million | $663.75 Million | $413.42 Million | ▼ -4.0 pp |
| 2011 | 37.2% | $253.51 Million | $681.54 Million | $559.57 Million | $306.06 Million | ▼ -12.0 pp |
| 2010 | 49.2% | $329.35 Million | $670.00 Million | $579.68 Million | $250.33 Million | ▲ +7.9 pp |
| 2009 | 41.2% | $235.91 Million | $572.25 Million | $535.43 Million | $299.52 Million | ▲ +0.5 pp |
| 2008 | 40.7% | $185.96 Million | $456.37 Million | $500.28 Million | $314.32 Million | ▼ -8.8 pp |
| 2007 | 49.6% | $193.27 Million | $389.71 Million | $423.15 Million | $229.88 Million | ▼ -3.2 pp |
| 2006 | 52.8% | $160.32 Million | $303.86 Million | $328.88 Million | $168.56 Million | ▼ -1.8 pp |
| 2005 | 54.6% | $132.31 Million | $242.45 Million | $235.12 Million | $102.80 Million | ▲ +2.1 pp |
| 2004 | 52.5% | $113.81 Million | $216.76 Million | $228.16 Million | $114.35 Million | ▼ -5.2 pp |
| 2003 | 57.7% | $68.37 Million | $118.46 Million | $135.85 Million | $67.48 Million | ▲ +18.4 pp |
| 2002 | 39.3% | $53.83 Million | $136.91 Million | $150.48 Million | $96.66 Million | ▼ -30.6 pp |
| 2001 | 69.9% | $67.33 Million | $96.35 Million | $118.69 Million | $51.37 Million | ▼ -4.1 pp |
| 2000 | 74.0% | $59.07 Million | $79.84 Million | $89.05 Million | $29.98 Million | ▼ -1.2 pp |
| 1999 | 75.2% | $57.96 Million | $77.05 Million | $80.13 Million | $22.17 Million | ▼ -4.3 pp |
| 1998 | 79.5% | $55.90 Million | $70.30 Million | $78.20 Million | $22.30 Million | — |