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 0.5% as of March 2026. Working capital of $263.77K (current assets of $2.74 Million minus current liabilities of $2.48 Million) is measured against net assets of $52.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ICMB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Investcorp Credit Management BDC Inc Working Capital to Net Assets (2013–2026)
This chart shows how Investcorp Credit Management BDC Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 0.5%, reflecting working capital of $263.77K against net assets of $52.70 Million USD. For the complete balance sheet picture, see ICMB asset base.
Annual Working Capital to Net Assets for Investcorp Credit Management BDC Inc (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Investcorp Credit Management BDC Inc from 2013 to 2026, 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 Investcorp Credit Management BDC Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 2.5% | $1.56 Million | $61.33 Million | $4.58 Million | $3.03 Million | ▼ -7.2 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 | — |