Investcorp Capital (ADX:ICAP) Current Ratio: 4.15 (As of Mar. 2026) — 38% Below Median


ADX:ICAP Investcorp Capital PLC ADX:ICAP
25 GF Score
Price د.إ1.68
! 10 Warning Signs
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What is Investcorp Capital Current Ratio?

Investcorp Capital ADX:ICAP -1.18% 25 Current Ratio is 4.15 as of Mar. 2026, which is 38% below its 10-year median of 6.64. GuruFocus rates ADX:ICAP with a GF Score™ of 25/100. The stock has 10 warning signs investors should review. Among 706 Asset Management companies, Investcorp Capital ranks better than 57.22% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Investcorp Capital's current ratio for the quarter that ended in Mar. 2026 was 4.15.

Investcorp Capital has a current ratio of 4.15. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Investcorp Capital's Current Ratio or its related term are showing as below:

ADX:ICAP' s Current Ratio Range Over the Past 10 Years
Min: 3.8   Med: 6.64   Max: 658.03
Current: 4.15

During the past 5 years, Investcorp Capital's highest Current Ratio was 658.03. The lowest was 3.80. And the median was 6.64.

ADX:ICAP's Current Ratio is ranked better than
57.22% of 706 companies
in the Asset Management industry
Industry Median: 2.955 vs ADX:ICAP: 4.15

Investcorp Capital  (ADX:ICAP) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Investcorp Capital Current Ratio Related Terms


Investcorp Capital Current Ratio Historical Data

* Premium members only.

The historical data trend for Investcorp Capital's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Investcorp Capital Current Ratio Chart

Investcorp Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
9.82 45.33 4.75 4.94 658.00

Investcorp Capital Quarterly Data
Jun21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.80 658.00 306.00 6.44 4.15

ADX:ICAP vs BLK, BX, KKR: Current Ratio Comparison

For the Asset Management subindustry, Investcorp Capital's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Investcorp Capital Current Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Investcorp Capital's Current Ratio distribution charts can be found below:

* The bar in red indicates where Investcorp Capital's Current Ratio falls into.


ADX:ICAP
25GF Score
Investcorp Capital PLC ADX:ICAP
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Investcorp Capital Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Investcorp Capital's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=2416.846/3.673
=658.00

Investcorp Capital's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=1234.134/297.514
=4.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 4.15 mean?
Investcorp Capital (ADX:ICAP) has a Current Ratio of 4.15 as of Mar. 2026. This is 38% below median its historical median of 6.64. Over the past decade, Investcorp Capital's Current Ratio has ranged from 3.80 to 658.03. According to the industry distribution chart, Investcorp Capital ranks #302 out of 706 companies in the Asset Management industry, placing it in the top 42.8%.
Is Investcorp Capital's Current Ratio too high?
Investcorp Capital's current Current Ratio of 4.15 is 38% below median its 10-year median of 6.64. Over the past 10 years, this metric has ranged from a low of 3.80 to a high of 658.03. The Asset Management industry median Current Ratio is 2.96. Investcorp Capital's value of 4.15 is 40.4% above this industry median. Based on the distribution chart, Investcorp Capital ranks #302 out of 706 companies in the Asset Management industry, which is above the industry midpoint. Overall, Investcorp Capital has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Investcorp Capital's Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Investcorp Capital ranks #302 out of 706 companies for Current Ratio. This puts Investcorp Capital in the upper half of its industry. The industry median Current Ratio is 2.96. Investcorp Capital's value of 4.15 is 40.4% above this benchmark. Historically, Investcorp Capital's own Current Ratio has ranged from 3.80 to 658.03 over the past decade. While the company's 10-year median is 6.64 vs. the industry median of 2.96, Investcorp Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Asset Management company?
The median Current Ratio among Asset Management companies is 2.96, based on 706 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Investcorp Capital's current Current Ratio of 4.15 is 40.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Current Ratio is 2.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investcorp Capital's current Current Ratio is 4.15, which is 38% below median its own 10-year median of 6.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investcorp Capital stock overvalued right now?
Investcorp Capital (ADX:ICAP) has a current Current Ratio of 4.15. The current Current Ratio is 4.15, which is 38% below median its 10-year median of 6.64 and 40.4% above the Asset Management industry median of 2.96. Investcorp Capital's overall GF Score™ is 25/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Investcorp Capital (ADX:ICAP), the current Current Ratio is 4.15 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Investcorp Capital Business Description

Address Al Sila Tower 8th Floor, P.O. Box 36961, Abu Dhabi Global Market Square, Al Maryah Island, Abu Dhabi, ARE
Investcorp Capital PLC is a company whose main purpose is providing of capital and capital financing services in the alternative investments industry. The company has two reportable segments: Capital Financing Services and Capital Deployment.
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