TPXIMPACT HOLDINGS LS-01 (9L7) — Working Capital to Net Assets Ratio
TPXIMPACT HOLDINGS LS-01 (9L7) has a Working Capital to Net Assets ratio of 2.1% as of September 2025. Working capital of €798.00K (current assets of €10.60 Million minus current liabilities of €9.80 Million) is measured against net assets of €38.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TPXIMPACT HOLDINGS LS-01 balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TPXIMPACT HOLDINGS LS-01 Working Capital to Net Assets (2022–2025)
This chart shows how TPXIMPACT HOLDINGS LS-01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 2.1%, reflecting working capital of €798.00K against net assets of €38.60 Million EUR. Check TPXIMPACT HOLDINGS LS-01 tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TPXIMPACT HOLDINGS LS-01 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TPXIMPACT HOLDINGS LS-01 from 2022 to 2025, 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 market cap of TPXIMPACT HOLDINGS LS-01.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.5% | €6.88 Million | €39.33 Million | €18.66 Million | €11.78 Million | ▼ -2.4 pp |
| 2024 | 19.9% | €9.52 Million | €47.84 Million | €24.03 Million | €14.51 Million | ▲ +4.2 pp |
| 2023 | 15.8% | €10.51 Million | €66.69 Million | €27.92 Million | €17.41 Million | ▲ +5.5 pp |
| 2022 | 10.2% | €8.05 Million | €78.56 Million | €29.39 Million | €21.34 Million | — |