Impero AS (IMPERO) — Working Capital to Net Assets Ratio
Impero AS (IMPERO) has a Working Capital to Net Assets ratio of -2557.8% as of September 2025. Working capital of Dkr-11.28 Million (current assets of Dkr11.29 Million minus current liabilities of Dkr22.57 Million) is measured against net assets of Dkr441.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See IMPERO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Impero AS Working Capital to Net Assets (2019–2024)
This chart shows how Impero AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at -2557.8%, reflecting working capital of Dkr-11.28 Million against net assets of Dkr441.00K DKK. For the complete balance sheet picture, see IMPERO total assets.
Annual Working Capital to Net Assets for Impero AS (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Impero AS from 2019 to 2024, covering 6 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. Read Impero AS debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -64.9% | Dkr-4.00 Million | Dkr6.16 Million | Dkr17.19 Million | Dkr21.19 Million | ▼ -101.7 pp |
| 2023 | 36.8% | Dkr5.53 Million | Dkr15.01 Million | Dkr25.14 Million | Dkr19.61 Million | ▼ -15.8 pp |
| 2022 | 52.7% | Dkr8.68 Million | Dkr16.49 Million | Dkr22.79 Million | Dkr14.11 Million | ▼ -23.1 pp |
| 2021 | 75.8% | Dkr19.96 Million | Dkr26.34 Million | Dkr31.64 Million | Dkr11.69 Million | ▲ +59.1 pp |
| 2020 | 16.6% | Dkr898.78K | Dkr5.41 Million | Dkr11.99 Million | Dkr11.09 Million | ▲ +113.6 pp |
| 2019 | -97.0% | Dkr-2.03 Million | Dkr2.10 Million | Dkr4.77 Million | Dkr6.81 Million | — |