Immunocore Holdings Ltd Working Capital to Net Assets Ratio
Immunocore Holdings Ltd working capital to net assets ratio. Immunocore Holdings Ltd (IMCR) has a Working Capital to Net Assets ratio of 194.3% as of June 2026. Working capital of $815.85 Million (current assets of $1.05 Billion minus current liabilities of $235.20 Million) is measured against net assets of $419.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IMCR goodwill-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 Immunocore Holdings Ltd (2013–2025)
Working capital to net assets ratio of Immunocore Holdings Ltd from 2013 to 2025. This chart shows how Immunocore Holdings Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 194.3%, reflecting working capital of $815.85 Million against net assets of $419.80 Million USD. See IMCR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Immunocore Holdings Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Immunocore Holdings Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Immunocore Holdings Ltd from 2013 to 2025, 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 Immunocore Holdings Ltd total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 196.8% | $750.04 Million | $381.03 Million | $996.74 Million | $246.70 Million | ▼ -2.1 pp |
| 2024 | 199.0% | $717.68 Million | $360.72 Million | $929.86 Million | $212.18 Million | ▲ +93.3 pp |
| 2023 | 105.7% | $389.80 Million | $368.84 Million | $528.82 Million | $139.02 Million | ▼ -4.4 pp |
| 2022 | 110.1% | $373.14 Million | $338.90 Million | $473.98 Million | $100.83 Million | ▼ -7.4 pp |
| 2021 | 117.5% | $272.01 Million | $231.53 Million | $354.58 Million | $82.57 Million | ▼ -59.5 pp |
| 2020 | 176.9% | $97.93 Million | $55.35 Million | $152.93 Million | $55.00 Million | ▼ -92.3 pp |
| 2019 | 269.2% | $52.68 Million | $19.57 Million | $164.64 Million | $111.96 Million | ▲ +54.4 pp |
| 2018 | 214.9% | $121.57 Million | $56.58 Million | $171.18 Million | $49.61 Million | ▲ +131.1 pp |
| 2017 | 83.8% | $115.21 Million | $137.55 Million | $145.37 Million | $30.15 Million | ▼ -13.0 pp |
| 2016 | 96.7% | $169.29 Million | $174.98 Million | $191.09 Million | $21.80 Million | ▲ +0.6 pp |
| 2015 | 96.2% | $206.33 Million | $214.50 Million | $228.96 Million | $22.63 Million | ▲ +1790.0 pp |
| 2014 | -1693.8% | $35.64 Million | $-2.10 Million | $54.24 Million | $18.60 Million | ▼ -1779.9 pp |
| 2013 | 86.1% | $9.60 Million | $11.14 Million | $18.04 Million | $8.44 Million | — |