IMPIANTI S.P.A. Working Capital to Net Assets Ratio

Latest as of December 2025: 110.7%

IMPIANTI S.P.A. working capital to net assets ratio. IMPIANTI S.P.A. (F67) has a Working Capital to Net Assets ratio of 110.7% as of December 2025. Working capital of €1.14 Million (current assets of €4.92 Million minus current liabilities of €3.79 Million) is measured against net assets of €1.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of IMPIANTI S.P.A. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

110.7%
Working Capital / Net Assets

Working Capital

€1.14 Million
EUR

Current Assets

€4.92 Million
EUR

Current Liabilities

€3.79 Million
EUR

Working Capital to Net Assets Ratio of IMPIANTI S.P.A. (2021–2025)

Working capital to net assets ratio of IMPIANTI S.P.A. from 2021 to 2025. This chart shows how IMPIANTI S.P.A.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 110.7%, reflecting working capital of €1.14 Million against net assets of €1.03 Million EUR. See F67 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

IMPIANTI S.P.A. Working Capital to Net Assets Ratio by Year (2021–2025)

IMPIANTI S.P.A. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for IMPIANTI S.P.A. from 2021 to 2025, covering 5 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 total assets of IMPIANTI S.P.A..

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 110.7% €1.14 Million €1.03 Million €4.92 Million €3.79 Million ▲ +46.4 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