Icon Group Working Capital to Net Assets Ratio
Icon Group working capital to net assets ratio. Icon Group (ICON) has a Working Capital to Net Assets ratio of 77.6% as of September 2025. Working capital of ILA220.73 Million (current assets of ILA498.55 Million minus current liabilities of ILA277.82 Million) is measured against net assets of ILA284.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ICON intangible-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 Icon Group (2018–2024)
Working capital to net assets ratio of Icon Group from 2018 to 2024. This chart shows how Icon Group's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 77.6%, reflecting working capital of ILA220.73 Million against net assets of ILA284.56 Million ILA. See Icon Group (ICON) liquidity interval to measure how many days the company can operate on defensive assets alone.
Icon Group Working Capital to Net Assets Ratio by Year (2018–2024)
Icon Group working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Icon Group from 2018 to 2024, covering 7 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 Icon Group asset portfolio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.2% | ILA200.29 Million | ILA262.73 Million | ILA691.63 Million | ILA491.34 Million | ▲ +3.3 pp |
| 2023 | 73.0% | ILA176.53 Million | ILA241.91 Million | ILA433.47 Million | ILA256.94 Million | ▲ +0.2 pp |
| 2022 | 72.8% | ILA158.01 Million | ILA217.08 Million | ILA475.32 Million | ILA317.31 Million | ▼ -11.4 pp |
| 2021 | 84.2% | ILA153.77 Million | ILA182.69 Million | ILA426.95 Million | ILA273.18 Million | ▲ +5.3 pp |
| 2020 | 78.9% | ILA61.42 Million | ILA77.83 Million | ILA281.27 Million | ILA219.85 Million | ▲ +12.1 pp |
| 2019 | 66.8% | ILA43.88 Million | ILA65.70 Million | ILA266.37 Million | ILA222.49 Million | ▲ +13.7 pp |
| 2018 | 53.1% | ILA24.97 Million | ILA47.05 Million | ILA169.79 Million | ILA144.82 Million | — |