IMPIANTI S.P.A. (F67) — Working Capital to Net Assets Ratio

Latest as of December 2024: 64.2%

IMPIANTI S.P.A. (F67) has a Working Capital to Net Assets ratio of 64.2% as of December 2024. Working capital of €466.00K (current assets of €4.01 Million minus current liabilities of €3.54 Million) is measured against net assets of €725.32K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is IMPIANTI S.P.A. to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

64.2%
Working Capital / Net Assets

Working Capital

€466.00K
EUR

Current Assets

€4.01 Million
EUR

Current Liabilities

€3.54 Million
EUR

IMPIANTI S.P.A. Working Capital to Net Assets (2021–2024)

This chart shows how IMPIANTI S.P.A.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 64.2%, reflecting working capital of €466.00K against net assets of €725.32K EUR. See IMPIANTI S.P.A. (F67) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for IMPIANTI S.P.A. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for IMPIANTI S.P.A. 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 IMPIANTI S.P.A. (F67) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 64.2% €466.00K €725.32K €4.01 Million €3.54 Million ▼ -15.7 pp
2023 80.0% €934.46K €1.17 Million €4.25 Million €3.32 Million ▲ +31.0 pp
2022 49.0% €1.09 Million €2.23 Million €5.51 Million €4.42 Million ▼ -116.5 pp
2021 165.5% €887.00K €536.00K €4.43 Million €3.55 Million
pp = percentage points