Investcorp Credit Management BDC Inc Working Capital to Net Assets Ratio
Investcorp Credit Management BDC Inc 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. Check tangible equity quality of Investcorp Credit Management BDC Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Investcorp Credit Management BDC Inc (2013–2026)
Working capital to net assets ratio of Investcorp Credit Management BDC Inc from 2013 to 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. See operational self-sufficiency of Investcorp Credit Management BDC Inc to measure how many days the company can operate on defensive assets alone.
Investcorp Credit Management BDC Inc Working Capital to Net Assets Ratio by Year (2013–2026)
Investcorp Credit Management BDC Inc working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see Investcorp Credit Management BDC Inc total assets.
| 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 | — |