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 operational self-sufficiency of TPXIMPACT HOLDINGS LS-01 to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see 9L7 asset 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. Read TPXIMPACT HOLDINGS LS-01 total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |