Icon Group (ICON) — 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. See ICON net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Icon Group Working Capital to Net Assets (2018–2024)
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. Check Icon Group tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Icon Group (2018–2024)
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 live market cap and the full company profile, see ICON market cap.
| 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 | — |