TPXIMPACT HOLDINGS LS-01 Working Capital to Net Assets Ratio
TPXIMPACT HOLDINGS LS-01 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. Check TPXIMPACT HOLDINGS LS-01 (9L7) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TPXIMPACT HOLDINGS LS-01 (2022–2025)
Working capital to net assets ratio of TPXIMPACT HOLDINGS LS-01 from 2022 to 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. See operational self-sufficiency of TPXIMPACT HOLDINGS LS-01 to measure how many days the company can operate on defensive assets alone.
TPXIMPACT HOLDINGS LS-01 Working Capital to Net Assets Ratio by Year (2022–2025)
TPXIMPACT HOLDINGS LS-01 working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see TPXIMPACT HOLDINGS LS-01 asset portfolio.
| 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 | — |