Incyte Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: 75.8%

Incyte Corporation working capital to net assets ratio. Incyte Corporation (INCY) has a Working Capital to Net Assets ratio of 75.8% as of June 2026. Working capital of $4.81 Billion (current assets of $6.12 Billion minus current liabilities of $1.31 Billion) is measured against net assets of $6.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check INCY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

75.8%
Working Capital / Net Assets

Working Capital

$4.81 Billion
USD

Current Assets

$6.12 Billion
USD

Current Liabilities

$1.31 Billion
USD

Working Capital to Net Assets Ratio of Incyte Corporation (1993–2025)

Working capital to net assets ratio of Incyte Corporation from 1993 to 2025. This chart shows how Incyte Corporation's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 75.8%, reflecting working capital of $4.81 Billion against net assets of $6.34 Billion USD. See Incyte Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Incyte Corporation Working Capital to Net Assets Ratio by Year (1993–2025)

Incyte Corporation working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Incyte Corporation from 1993 to 2025, covering 33 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 Incyte Corporation's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.1% $3.51 Billion $5.15 Billion $5.02 Billion $1.52 Billion ▲ +21.7 pp
2024 46.3% $1.60 Billion $3.45 Billion $3.24 Billion $1.64 Billion ▼ -19.3 pp
2023 65.6% $3.41 Billion $5.19 Billion $4.65 Billion $1.24 Billion ▼ -1.6 pp
2022 67.2% $2.94 Billion $4.37 Billion $4.09 Billion $1.16 Billion ▲ +7.1 pp
2021 60.1% $2.26 Billion $3.77 Billion $3.12 Billion $854.31 Million ▼ -6.1 pp
2020 66.2% $1.73 Billion $2.61 Billion $2.36 Billion $631.20 Million ▼ -12.2 pp
2019 78.4% $2.04 Billion $2.60 Billion $2.54 Billion $500.46 Million ▲ +3.6 pp
2018 74.8% $1.44 Billion $1.93 Billion $1.86 Billion $415.36 Million ▲ +5.5 pp
2017 69.3% $1.13 Billion $1.63 Billion $1.50 Billion $375.40 Million ▲ +123.0 pp
2016 -53.8% $-225.53 Million $419.47 Million $993.60 Million $1.22 Billion ▼ -71.6 pp
2015 17.9% $30.56 Million $171.16 Million $866.85 Million $836.28 Million ▲ +1013.3 pp
2014 -995.4% $478.15 Million $-48.04 Million $699.21 Million $221.06 Million ▼ -763.5 pp
2013 -231.9% $447.76 Million $-193.11 Million $555.80 Million $108.04 Million ▼ -132.7 pp
2012 -99.1% $173.44 Million $-174.96 Million $309.51 Million $136.07 Million ▼ -108.2 pp
2011 9.1% $-20.60 Million $-227.08 Million $277.59 Million $298.19 Million ▲ +394.8 pp
2010 -385.7% $341.88 Million $-88.64 Million $455.45 Million $113.57 Million ▲ +125.4 pp
2009 -511.0% $523.23 Million $-102.38 Million $656.05 Million $132.83 Million ▼ -440.8 pp
2008 -70.3% $155.16 Million $-220.75 Million $205.49 Million $50.34 Million ▲ +72.5 pp
2007 -142.8% $227.82 Million $-159.52 Million $264.41 Million $36.59 Million ▲ +185.1 pp
2006 -327.9% $278.42 Million $-84.91 Million $327.76 Million $49.34 Million ▲ +1353.4 pp
2005 -1681.3% $326.12 Million $-19.40 Million $353.98 Million $27.86 Million ▼ -2254.2 pp
2004 572.9% $449.83 Million $78.52 Million $481.31 Million $31.48 Million ▲ +398.7 pp
2003 174.3% $268.94 Million $154.33 Million $310.93 Million $41.99 Million ▲ +48.2 pp
2002 126.0% $381.08 Million $302.41 Million $458.77 Million $77.69 Million ▲ +11.3 pp
2001 114.7% $505.11 Million $440.20 Million $591.22 Million $86.11 Million ▲ +23.0 pp
2000 91.8% $571.58 Million $622.69 Million $647.89 Million $76.31 Million ▲ +57.7 pp
1999 34.1% $58.00 Million $170.30 Million $109.50 Million $51.50 Million ▼ -11.3 pp
1998 45.4% $81.50 Million $179.60 Million $131.40 Million $49.90 Million ▼ -19.5 pp
1997 64.9% $90.70 Million $139.70 Million $142.90 Million $52.20 Million ▲ +16.0 pp
1996 48.9% $22.10 Million $45.20 Million $43.20 Million $21.10 Million ▼ -33.6 pp
1995 82.5% $38.60 Million $46.80 Million $49.00 Million $10.40 Million ▼ -3.8 pp
1994 86.3% $20.70 Million $24.00 Million $25.30 Million $4.60 Million ▼ -5.1 pp
1993 91.3% $14.70 Million $16.10 Million $15.70 Million $1.00 Million —
pp = percentage points