IDACORP Inc (IDA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 2.2%

IDACORP Inc (IDA) has a Working Capital to Net Assets ratio of 2.2% as of September 2025. Working capital of $75.21 Million (current assets of $960.40 Million minus current liabilities of $885.20 Million) is measured against net assets of $3.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IDA net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

2.2%
Working Capital / Net Assets

Working Capital

$75.21 Million
USD

Current Assets

$960.40 Million
USD

Current Liabilities

$885.20 Million
USD

IDACORP Inc Working Capital to Net Assets (1994–2024)

This chart shows how IDACORP Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 2.2%, reflecting working capital of $75.21 Million against net assets of $3.49 Billion USD. Check IDA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for IDACORP Inc (1994–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for IDACORP Inc from 1994 to 2024, 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 live market cap and the full company profile, see IDA company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 8.6% $287.65 Million $3.34 Billion $988.46 Million $700.80 Million ▼ -4.1 pp
2023 12.7% $369.98 Million $2.91 Billion $1.00 Billion $634.08 Million ▲ +7.5 pp
2022 5.2% $145.09 Million $2.81 Billion $693.65 Million $548.57 Million ▼ -4.9 pp
2021 10.1% $270.25 Million $2.68 Billion $595.87 Million $325.62 Million ▼ -3.7 pp
2020 13.8% $354.83 Million $2.57 Billion $642.40 Million $287.57 Million ▲ +6.1 pp
2019 7.7% $190.29 Million $2.47 Billion $565.15 Million $374.86 Million ▼ -6.6 pp
2018 14.3% $339.05 Million $2.38 Billion $597.64 Million $258.59 Million ▲ +3.5 pp
2017 10.8% $242.85 Million $2.26 Billion $443.60 Million $200.75 Million ▲ +1.9 pp
2016 8.8% $190.60 Million $2.16 Billion $440.31 Million $249.72 Million ▼ -1.8 pp
2015 10.7% $219.73 Million $2.06 Billion $462.04 Million $242.31 Million ▲ +0.4 pp
2014 10.2% $200.32 Million $1.96 Billion $442.10 Million $241.78 Million ▼ -2.0 pp
2013 12.2% $226.24 Million $1.85 Billion $476.61 Million $250.37 Million ▲ +11.3 pp
2012 0.9% $15.95 Million $1.76 Billion $367.25 Million $351.30 Million ▲ +4.4 pp
2011 -3.4% $-57.27 Million $1.66 Billion $310.97 Million $368.25 Million ▼ -4.2 pp
2010 0.8% $11.58 Million $1.54 Billion $460.63 Million $449.06 Million ▼ -5.8 pp
2009 6.6% $92.18 Million $1.40 Billion $310.41 Million $218.23 Million ▲ +16.5 pp
2008 -9.9% $-129.38 Million $1.30 Billion $266.28 Million $395.67 Million ▼ -0.9 pp
2007 -9.0% $-108.61 Million $1.21 Billion $266.71 Million $375.31 Million ▲ +3.8 pp
2006 -12.8% $-143.80 Million $1.12 Billion $266.53 Million $410.33 Million ▼ -13.2 pp
2005 0.4% $3.94 Million $1.03 Billion $297.52 Million $293.58 Million ▲ +6.7 pp
2004 -6.4% $-64.04 Million $1.01 Billion $221.42 Million $285.46 Million ▲ +1.7 pp
2003 -8.0% $-73.55 Million $916.65 Million $233.78 Million $307.32 Million ▲ +10.9 pp
2002 -18.9% $-175.61 Million $928.22 Million $401.02 Million $576.63 Million ▲ +7.1 pp
2001 -26.1% $-254.00 Million $975.00 Million $653.00 Million $907.00 Million ▼ -21.2 pp
2000 -4.8% $-44.78 Million $925.88 Million $2.16 Billion $2.21 Billion ▼ -5.3 pp
1999 0.5% $3.97 Million $858.78 Million $350.41 Million $346.44 Million ▼ -2.6 pp
1998 3.0% $25.30 Million $836.37 Million $230.22 Million $204.92 Million ▲ +8.1 pp
1997 -5.1% $-41.48 Million $818.51 Million $217.12 Million $258.61 Million ▼ -5.5 pp
1996 0.5% $3.63 Million $801.55 Million $144.12 Million $140.48 Million ▲ +1.8 pp
1995 -1.4% $-11.30 Million $814.96 Million $151.56 Million $162.86 Million ▼ -3.0 pp
1994 1.7% $13.32 Million $806.26 Million $144.62 Million $131.30 Million
pp = percentage points