Impedimed Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 170.3%

Impedimed Ltd working capital to net assets ratio. Impedimed Ltd (IPD) has a Working Capital to Net Assets ratio of 170.3% as of June 2026. Working capital of AU$17.35 Million (current assets of AU$23.53 Million minus current liabilities of AU$6.18 Million) is measured against net assets of AU$10.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IPD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

170.3%
Working Capital / Net Assets

Working Capital

AU$17.35 Million
AUD

Current Assets

AU$23.53 Million
AUD

Current Liabilities

AU$6.18 Million
AUD

Working Capital to Net Assets Ratio of Impedimed Ltd (2007–2026)

Working capital to net assets ratio of Impedimed Ltd from 2007 to 2026. This chart shows how Impedimed Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of June 2026, the ratio stands at 170.3%, reflecting working capital of AU$17.35 Million against net assets of AU$10.19 Million AUD. See Impedimed Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Impedimed Ltd Working Capital to Net Assets Ratio by Year (2007–2026)

Impedimed Ltd working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Impedimed Ltd from 2007 to 2026, covering 20 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 Impedimed Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 170.3% AU$17.35 Million AU$10.19 Million AU$23.53 Million AU$6.18 Million ▲ +63.7 pp
2025 106.6% AU$21.85 Million AU$20.50 Million AU$27.51 Million AU$5.66 Million ▲ +45.7 pp
2024 60.9% AU$24.80 Million AU$40.74 Million AU$29.46 Million AU$4.66 Million ▼ -14.8 pp
2023 75.7% AU$46.09 Million AU$60.88 Million AU$51.94 Million AU$5.85 Million ▼ -1.5 pp
2022 77.2% AU$39.42 Million AU$51.04 Million AU$46.66 Million AU$7.24 Million ▲ +8.6 pp
2021 68.7% AU$17.52 Million AU$25.51 Million AU$25.65 Million AU$8.13 Million ▼ -5.7 pp
2020 74.3% AU$20.34 Million AU$27.36 Million AU$25.45 Million AU$5.11 Million ▲ +9.0 pp
2019 65.3% AU$10.31 Million AU$15.79 Million AU$16.97 Million AU$6.66 Million ▼ -23.9 pp
2018 89.2% AU$31.94 Million AU$35.80 Million AU$37.60 Million AU$5.66 Million ▼ -5.7 pp
2017 94.9% AU$55.79 Million AU$58.80 Million AU$61.26 Million AU$5.47 Million ▼ -1.8 pp
2016 96.7% AU$82.45 Million AU$85.25 Million AU$87.65 Million AU$5.20 Million ▲ +4.4 pp
2015 92.3% AU$32.14 Million AU$34.84 Million AU$35.12 Million AU$2.98 Million ▲ +8.0 pp
2014 84.3% AU$11.40 Million AU$13.53 Million AU$12.74 Million AU$1.34 Million ▲ +6.4 pp
2013 77.8% AU$8.25 Million AU$10.59 Million AU$9.43 Million AU$1.19 Million ▼ -9.2 pp
2012 87.0% AU$15.06 Million AU$17.31 Million AU$17.27 Million AU$2.21 Million ▼ -1.2 pp
2011 88.2% AU$18.24 Million AU$20.68 Million AU$20.21 Million AU$1.98 Million ▲ +4.2 pp
2010 84.0% AU$18.66 Million AU$22.23 Million AU$21.19 Million AU$2.53 Million ▲ +25.5 pp
2009 58.4% AU$5.88 Million AU$10.07 Million AU$8.48 Million AU$2.60 Million ▼ -13.8 pp
2008 72.2% AU$8.88 Million AU$12.30 Million AU$10.75 Million AU$1.87 Million ▼ -11.7 pp
2007 83.9% AU$16.28 Million AU$19.40 Million AU$18.56 Million AU$2.27 Million —
pp = percentage points