Investcorp Credit Management BDC Inc (ICMB) — Working Capital to Net Assets Ratio
Investcorp Credit Management BDC Inc (ICMB) has a Working Capital to Net Assets ratio of 2.5% as of December 2025. Working capital of $1.56 Million (current assets of $4.58 Million minus current liabilities of $3.03 Million) is measured against net assets of $61.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Investcorp Credit Management BDC Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Investcorp Credit Management BDC Inc Working Capital to Net Assets (2013–2024)
This chart shows how Investcorp Credit Management BDC Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2025, the ratio stands at 2.5%, reflecting working capital of $1.56 Million against net assets of $61.33 Million USD. Check ICMB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Investcorp Credit Management BDC Inc (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Investcorp Credit Management BDC Inc from 2013 to 2024, covering 12 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 Investcorp Credit Management BDC Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.7% | $7.54 Million | $77.60 Million | $14.75 Million | $7.21 Million | ▲ +6.2 pp |
| 2023 | 3.5% | $3.07 Million | $87.70 Million | $11.70 Million | $8.62 Million | ▲ +4.4 pp |
| 2022 | -0.9% | $-843.59K | $93.51 Million | $3.14 Million | $3.98 Million | ▼ -17.4 pp |
| 2021 | 16.5% | $15.93 Million | $96.36 Million | $21.83 Million | $5.90 Million | ▲ +0.9 pp |
| 2020 | 15.6% | $16.91 Million | $108.12 Million | $20.41 Million | $3.50 Million | ▲ +17.6 pp |
| 2019 | -1.9% | $-2.79 Million | $143.08 Million | $23.62 Million | $26.41 Million | ▲ +0.5 pp |
| 2018 | -2.5% | $-4.28 Million | $171.52 Million | $12.01 Million | $16.29 Million | ▲ +6.0 pp |
| 2017 | -8.5% | $-14.49 Million | $169.95 Million | $1.63 Million | $16.12 Million | ▼ -1.2 pp |
| 2016 | -7.3% | $-11.92 Million | $162.75 Million | $1.90 Million | $13.81 Million | ▼ -4.8 pp |
| 2015 | -2.5% | $-5.00 Million | $196.95 Million | $2.90 Million | $7.90 Million | ▲ +7.4 pp |
| 2014 | -10.0% | $-19.92 Million | $200.22 Million | $1.46 Million | $21.38 Million | ▼ -12.1 pp |
| 2013 | 2.1% | $1.84 Million | $87.25 Million | $23.99 Million | $22.15 Million | — |