IMMERSION G. S.A. ZY 10 (73W) — Working Capital to Net Assets Ratio

Latest as of September 2025: -84.7%

IMMERSION G. S.A. ZY 10 (73W) has a Working Capital to Net Assets ratio of -84.7% as of September 2025. Working capital of €-96.33K (current assets of €239.89K minus current liabilities of €336.22K) is measured against net assets of €113.67K. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of IMMERSION G. S.A. ZY 10 to measure how much of total assets are equity-financed.

WC/NA Ratio

-84.7%
Working Capital / Net Assets

Working Capital

€-96.33K
EUR

Current Assets

€239.89K
EUR

Current Liabilities

€336.22K
EUR

IMMERSION G. S.A. ZY 10 Working Capital to Net Assets (2021–2024)

This chart shows how IMMERSION G. S.A. ZY 10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at -84.7%, reflecting working capital of €-96.33K against net assets of €113.67K EUR. Check 73W goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for IMMERSION G. S.A. ZY 10 (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for IMMERSION G. S.A. ZY 10 from 2021 to 2024, covering 4 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 73W company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% €190.44K €190.44K €1.10 Million €910.05K ▲ +0.0 pp
2023 100.0% €1.63 Million €1.63 Million €3.14 Million €1.51 Million ▲ +0.1 pp
2022 99.9% €3.97 Million €3.97 Million €4.45 Million €481.06K ▲ +0.0 pp
2021 99.9% €4.76 Million €4.77 Million €4.86 Million €94.95K
pp = percentage points