Interpublic Group of Companies Inc Working Capital to Net Assets Ratio
Interpublic Group of Companies Inc working capital to net assets ratio. Interpublic Group of Companies Inc (IPG) has a Working Capital to Net Assets ratio of 18.0% as of September 2025. Working capital of $667.40 Million (current assets of $9.41 Billion minus current liabilities of $8.74 Billion) is measured against net assets of $3.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Interpublic Group of Companies Inc tangible book value 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 Interpublic Group of Companies Inc (1985–2024)
Working capital to net assets ratio of Interpublic Group of Companies Inc from 1985 to 2024. This chart shows how Interpublic Group of Companies Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 18.0%, reflecting working capital of $667.40 Million against net assets of $3.71 Billion USD. See Interpublic Group of Companies Inc (IPG) defensive interval to measure how many days the company can operate on defensive assets alone.
Interpublic Group of Companies Inc Working Capital to Net Assets Ratio by Year (1985–2024)
Interpublic Group of Companies Inc working capital to net assets ratio by year from 1985 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Interpublic Group of Companies Inc from 1985 to 2024, covering 40 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 total assets of Interpublic Group of Companies Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.7% | $848.00 Million | $3.91 Billion | $10.61 Billion | $9.76 Billion | ▲ +6.4 pp |
| 2023 | 15.3% | $619.50 Million | $4.05 Billion | $10.95 Billion | $10.33 Billion | ▲ +6.2 pp |
| 2022 | 9.1% | $342.00 Million | $3.74 Billion | $10.33 Billion | $9.98 Billion | ▼ -0.3 pp |
| 2021 | 9.5% | $341.80 Million | $3.60 Billion | $11.23 Billion | $10.89 Billion | ▲ +16.5 pp |
| 2020 | -7.0% | $-212.90 Million | $3.04 Billion | $9.37 Billion | $9.58 Billion | ▲ +14.7 pp |
| 2019 | -21.7% | $-649.70 Million | $2.99 Billion | $8.77 Billion | $9.42 Billion | ▼ -24.0 pp |
| 2018 | 2.3% | $59.00 Million | $2.60 Billion | $8.18 Billion | $8.12 Billion | ▲ +10.9 pp |
| 2017 | -8.6% | $-214.10 Million | $2.49 Billion | $7.46 Billion | $7.68 Billion | ▲ +3.0 pp |
| 2016 | -11.6% | $-268.00 Million | $2.31 Billion | $7.44 Billion | $7.71 Billion | ▼ -16.4 pp |
| 2015 | 4.8% | $108.80 Million | $2.25 Billion | $7.69 Billion | $7.58 Billion | ▼ -9.6 pp |
| 2014 | 14.4% | $346.90 Million | $2.41 Billion | $7.81 Billion | $7.46 Billion | ▲ +17.7 pp |
| 2013 | -3.3% | $-81.30 Million | $2.50 Billion | $8.08 Billion | $8.17 Billion | ▼ -41.9 pp |
| 2012 | 38.6% | $1.04 Billion | $2.68 Billion | $8.74 Billion | $7.70 Billion | ▲ +29.3 pp |
| 2011 | 9.3% | $254.20 Million | $2.74 Billion | $8.29 Billion | $8.03 Billion | ▼ -15.7 pp |
| 2010 | 24.9% | $712.60 Million | $2.86 Billion | $8.45 Billion | $7.74 Billion | ▼ -3.9 pp |
| 2009 | 28.9% | $732.10 Million | $2.54 Billion | $7.64 Billion | $6.91 Billion | ▲ +4.2 pp |
| 2008 | 24.7% | $610.60 Million | $2.48 Billion | $7.49 Billion | $6.88 Billion | ▲ +0.4 pp |
| 2007 | 24.2% | $565.20 Million | $2.33 Billion | $7.69 Billion | $7.12 Billion | ▼ -3.2 pp |
| 2006 | 27.5% | $545.80 Million | $1.99 Billion | $7.21 Billion | $6.66 Billion | ▼ -4.7 pp |
| 2005 | 32.1% | $640.90 Million | $1.99 Billion | $7.50 Billion | $6.86 Billion | ▲ +28.0 pp |
| 2004 | 4.1% | $73.50 Million | $1.77 Billion | $7.64 Billion | $7.56 Billion | ▼ -23.0 pp |
| 2003 | 27.1% | $725.20 Million | $2.68 Billion | $7.35 Billion | $6.62 Billion | ▲ +62.5 pp |
| 2002 | -35.4% | $-767.50 Million | $2.17 Billion | $6.32 Billion | $7.09 Billion | ▼ -31.3 pp |
| 2001 | -4.1% | $-78.30 Million | $1.93 Billion | $6.35 Billion | $6.43 Billion | ▼ -0.3 pp |
| 2000 | -3.8% | $-80.03 Million | $2.13 Billion | $6.03 Billion | $6.11 Billion | ▼ -11.4 pp |
| 1999 | 7.7% | $130.90 Million | $1.71 Billion | $5.77 Billion | $5.64 Billion | ▼ -1.3 pp |
| 1998 | 9.0% | $118.50 Million | $1.32 Billion | $4.78 Billion | $4.66 Billion | ▼ -15.1 pp |
| 1997 | 24.1% | $274.10 Million | $1.14 Billion | $4.03 Billion | $3.75 Billion | ▲ +6.8 pp |
| 1996 | 17.3% | $154.50 Million | $895.30 Million | $3.35 Billion | $3.20 Billion | ▼ -2.1 pp |
| 1995 | 19.3% | $147.70 Million | $764.90 Million | $2.97 Billion | $2.83 Billion | ▲ +7.2 pp |
| 1994 | 12.1% | $80.10 Million | $661.80 Million | $2.68 Billion | $2.60 Billion | ▼ -16.9 pp |
| 1993 | 29.0% | $167.20 Million | $577.20 Million | $2.00 Billion | $1.84 Billion | ▼ -13.6 pp |
| 1992 | 42.6% | $224.60 Million | $527.50 Million | $1.91 Billion | $1.69 Billion | ▲ +13.1 pp |
| 1991 | 29.5% | $178.00 Million | $603.60 Million | $2.03 Billion | $1.85 Billion | ▲ +1.7 pp |
| 1990 | 27.8% | $145.50 Million | $523.80 Million | $1.91 Billion | $1.77 Billion | ▼ -14.9 pp |
| 1989 | 42.7% | $162.30 Million | $380.20 Million | $1.37 Billion | $1.21 Billion | ▼ -11.4 pp |
| 1988 | 54.1% | $180.00 Million | $332.90 Million | $1.30 Billion | $1.12 Billion | ▼ -11.4 pp |
| 1987 | 65.5% | $183.40 Million | $280.00 Million | $1.13 Billion | $946.50 Million | ▲ +5.3 pp |
| 1986 | 60.2% | $146.30 Million | $242.90 Million | $886.70 Million | $740.40 Million | ▼ -4.1 pp |
| 1985 | 64.3% | $133.60 Million | $207.80 Million | $660.10 Million | $526.50 Million | — |