Icon Energy Corp. Working Capital to Net Assets Ratio
Icon Energy Corp. working capital to net assets ratio. Icon Energy Corp. (ICON) has a Working Capital to Net Assets ratio of 4.8% as of September 2025. Working capital of $997.00K (current assets of $5.03 Million minus current liabilities of $4.03 Million) is measured against net assets of $20.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ICON intangible-adjusted equity ratio 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 Icon Energy Corp. (1989–2024)
Working capital to net assets ratio of Icon Energy Corp. from 1989 to 2024. This chart shows how Icon Energy Corp.'s Working Capital to Net Assets ratio has evolved across 34 annual periods from 1989 to 2024. As of September 2025, the ratio stands at 4.8%, reflecting working capital of $997.00K against net assets of $20.64 Million USD. See Icon Energy Corp. (ICON) liquidity interval to measure how many days the company can operate on defensive assets alone.
Icon Energy Corp. Working Capital to Net Assets Ratio by Year (1989–2024)
Icon Energy Corp. working capital to net assets ratio by year from 1989 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Icon Energy Corp. from 1989 to 2024, covering 34 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 Icon Energy Corp. asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -17.4% | $-2.04 Million | $11.75 Million | $1.29 Million | $3.33 Million | ▼ -9.8 pp |
| 2023 | -7.5% | $-691.00K | $9.17 Million | $3.02 Million | $3.71 Million | ▼ -33.8 pp |
| 2022 | 26.3% | $3.76 Million | $14.32 Million | $4.04 Million | $276.00K | ▲ +17.5 pp |
| 2021 | 8.8% | $1.12 Million | $12.72 Million | $2.97 Million | $1.85 Million | ▲ +21.2 pp |
| 2020 | -12.4% | $32.79 Million | $-264.09 Million | $100.03 Million | $67.24 Million | ▼ -11.8 pp |
| 2019 | -0.7% | $1.71 Million | $-256.36 Million | $133.67 Million | $131.96 Million | ▲ +26.0 pp |
| 2018 | -26.7% | $38.85 Million | $-145.74 Million | $153.16 Million | $114.31 Million | ▲ +209.8 pp |
| 2017 | -236.4% | $120.52 Million | $-50.98 Million | $233.17 Million | $112.65 Million | ▼ -274.9 pp |
| 2016 | 38.4% | $190.07 Million | $494.64 Million | $444.14 Million | $254.07 Million | ▲ +6.2 pp |
| 2015 | 32.2% | $223.89 Million | $694.90 Million | $369.80 Million | $145.92 Million | ▲ +8.7 pp |
| 2014 | 23.5% | $248.14 Million | $1.05 Billion | $385.27 Million | $137.13 Million | ▼ -8.1 pp |
| 2013 | 31.7% | $348.77 Million | $1.10 Billion | $476.63 Million | $127.86 Million | ▲ +11.2 pp |
| 2012 | 20.4% | $265.74 Million | $1.30 Billion | $366.35 Million | $100.61 Million | ▲ +26.5 pp |
| 2011 | -6.1% | $-78.28 Million | $1.29 Billion | $284.50 Million | $362.78 Million | ▼ -17.1 pp |
| 2010 | 11.1% | $125.91 Million | $1.14 Billion | $225.87 Million | $99.96 Million | ▼ -4.2 pp |
| 2009 | 15.3% | $148.15 Million | $969.77 Million | $280.65 Million | $132.50 Million | ▲ +10.8 pp |
| 2008 | 4.4% | $27.17 Million | $613.53 Million | $130.36 Million | $103.19 Million | ▲ +0.7 pp |
| 2007 | 3.7% | $19.46 Million | $527.92 Million | $95.87 Million | $76.41 Million | ▼ -10.1 pp |
| 2006 | 13.8% | $64.12 Million | $465.46 Million | $99.83 Million | $35.70 Million | ▲ +18.1 pp |
| 2005 | -4.3% | $-4.39 Million | $100.90 Million | $22.34 Million | $26.73 Million | ▼ -24.7 pp |
| 2002 | 20.3% | $5.89 Million | $29.01 Million | $51.82 Million | $45.92 Million | ▲ +36.4 pp |
| 2001 | -16.1% | $-3.78 Million | $23.52 Million | $22.73 Million | $26.51 Million | ▼ -13.3 pp |
| 2000 | -2.8% | $-700.00K | $24.75 Million | $23.77 Million | $24.47 Million | ▼ -13.6 pp |
| 1999 | 10.7% | $3.54 Million | $32.95 Million | $32.80 Million | $29.26 Million | ▼ -33.5 pp |
| 1998 | 44.2% | $22.90 Million | $51.80 Million | $45.20 Million | $22.30 Million | ▼ -25.8 pp |
| 1997 | 70.0% | $17.30 Million | $24.70 Million | $23.40 Million | $6.10 Million | ▲ +35.2 pp |
| 1996 | 34.9% | $3.00 Million | $8.60 Million | $9.00 Million | $6.00 Million | ▲ +34.9 pp |
| 1995 | 0.0% | $0.00 | $5.60 Million | $6.00 Million | $6.00 Million | ▲ +34.1 pp |
| 1994 | -34.1% | $-1.50 Million | $4.40 Million | $4.10 Million | $5.60 Million | ▼ -567.4 pp |
| 1993 | 533.3% | $-3.20 Million | $-600.00K | $4.40 Million | $7.60 Million | ▲ +470.7 pp |
| 1992 | 62.6% | $-7.20 Million | $-11.50 Million | $2.00 Million | $9.20 Million | ▲ +155.2 pp |
| 1991 | -92.6% | $2.50 Million | $-2.70 Million | $8.90 Million | $6.40 Million | ▼ -210.5 pp |
| 1990 | 117.9% | $7.90 Million | $6.70 Million | $11.10 Million | $3.20 Million | ▼ -298.8 pp |
| 1989 | 416.7% | $10.00 Million | $2.40 Million | $12.10 Million | $2.10 Million | — |