Icahn Enterprises LP Working Capital to Net Assets Ratio
Icahn Enterprises LP working capital to net assets ratio. Icahn Enterprises LP (IEP) has a Working Capital to Net Assets ratio of 45.0% as of June 2026. Working capital of $966.00 Million (current assets of $2.69 Billion minus current liabilities of $1.72 Billion) is measured against net assets of $2.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Icahn Enterprises LP tangible equity quality 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 Icahn Enterprises LP (1995–2025)
Working capital to net assets ratio of Icahn Enterprises LP from 1995 to 2025. This chart shows how Icahn Enterprises LP's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 45.0%, reflecting working capital of $966.00 Million against net assets of $2.15 Billion USD. See how many days can Icahn Enterprises LP fund operations to measure how many days the company can operate on defensive assets alone.
Icahn Enterprises LP Working Capital to Net Assets Ratio by Year (1995–2025)
Icahn Enterprises LP working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Icahn Enterprises LP from 1995 to 2025, covering 31 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 how large is Icahn Enterprises LP's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 198.8% | $6.81 Billion | $3.43 Billion | $8.69 Billion | $1.88 Billion | ▲ +72.8 pp |
| 2024 | 126.0% | $5.82 Billion | $4.62 Billion | $8.24 Billion | $2.42 Billion | ▲ +19.9 pp |
| 2023 | 106.1% | $6.45 Billion | $6.07 Billion | $11.85 Billion | $5.40 Billion | ▲ +47.6 pp |
| 2022 | 58.5% | $5.59 Billion | $9.56 Billion | $14.07 Billion | $8.48 Billion | ▲ +15.9 pp |
| 2021 | 42.6% | $3.98 Billion | $9.34 Billion | $11.99 Billion | $8.01 Billion | ▼ -96.2 pp |
| 2020 | 138.8% | $12.85 Billion | $9.26 Billion | $17.72 Billion | $4.88 Billion | ▼ -4.1 pp |
| 2019 | 142.8% | $15.63 Billion | $10.94 Billion | $18.04 Billion | $2.40 Billion | ▲ +27.1 pp |
| 2018 | 115.8% | $14.94 Billion | $12.90 Billion | $16.93 Billion | $1.99 Billion | ▼ -3.5 pp |
| 2017 | 119.3% | $13.56 Billion | $11.37 Billion | $18.43 Billion | $4.87 Billion | ▲ +16.9 pp |
| 2016 | 102.4% | $8.21 Billion | $8.02 Billion | $18.48 Billion | $10.27 Billion | ▼ -18.1 pp |
| 2015 | 120.5% | $12.09 Billion | $10.03 Billion | $22.66 Billion | $10.56 Billion | ▲ +10.8 pp |
| 2014 | 109.7% | $13.60 Billion | $12.39 Billion | $22.42 Billion | $8.82 Billion | ▲ +5.7 pp |
| 2013 | 104.1% | $13.85 Billion | $13.31 Billion | $19.61 Billion | $5.75 Billion | ▼ -8.4 pp |
| 2012 | 112.5% | $10.99 Billion | $9.77 Billion | $13.87 Billion | $2.88 Billion | ▼ -8.8 pp |
| 2011 | 121.3% | $9.50 Billion | $7.83 Billion | $18.99 Billion | $9.49 Billion | ▲ +1.7 pp |
| 2010 | 119.6% | $9.44 Billion | $7.89 Billion | $15.11 Billion | $5.66 Billion | ▲ +4.9 pp |
| 2009 | 114.7% | $7.77 Billion | $6.78 Billion | $12.70 Billion | $4.92 Billion | ▲ +84.4 pp |
| 2008 | 30.4% | $1.93 Billion | $6.34 Billion | $8.40 Billion | $6.47 Billion | ▼ -10.7 pp |
| 2007 | 41.1% | $3.72 Billion | $9.05 Billion | $3.92 Billion | $198.42 Million | ▼ -64.1 pp |
| 2006 | 105.2% | $2.74 Billion | $2.60 Billion | $3.06 Billion | $317.01 Million | ▲ +14.6 pp |
| 2005 | 90.6% | $1.63 Billion | $1.80 Billion | $2.18 Billion | $550.60 Million | ▲ +24.8 pp |
| 2004 | 65.8% | $927.63 Million | $1.41 Billion | $1.13 Billion | $203.64 Million | ▼ -421.1 pp |
| 2003 | 486.9% | $589.86 Million | $121.15 Million | $643.86 Million | $54.00 Million | ▲ +668.8 pp |
| 2002 | -181.9% | $260.60 Million | $-143.23 Million | $432.45 Million | $171.85 Million | ▲ +859.3 pp |
| 2001 | -1041.2% | $257.86 Million | $-24.77 Million | $441.86 Million | $184.00 Million | ▼ -732.2 pp |
| 2000 | -309.0% | $70.76 Million | $-22.90 Million | $268.76 Million | $198.00 Million | ▼ -116.2 pp |
| 1999 | -192.8% | $198.70 Million | $-103.09 Million | $212.70 Million | $14.00 Million | ▼ -127.8 pp |
| 1998 | -64.9% | $584.77 Million | $-900.42 Million | $657.77 Million | $73.00 Million | ▼ -4.6 pp |
| 1997 | -60.4% | $495.19 Million | $-820.51 Million | $509.19 Million | $14.00 Million | ▼ -10.3 pp |
| 1996 | -50.0% | $248.47 Million | $-496.74 Million | $265.47 Million | $17.00 Million | ▼ -9.8 pp |
| 1995 | -40.2% | $166.91 Million | $-415.37 Million | $185.91 Million | $19.00 Million | — |