Immutep Limited Working Capital to Net Assets Ratio
Immutep Limited working capital to net assets ratio. Immutep Limited (YP1A) has a Working Capital to Net Assets ratio of 93.8% as of December 2025. Working capital of €92.78 Million (current assets of €139.79 Million minus current liabilities of €47.01 Million) is measured against net assets of €98.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check YP1A tangible net assets ratio 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 Immutep Limited (2017–2024)
Working capital to net assets ratio of Immutep Limited from 2017 to 2024. This chart shows how Immutep Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 93.8%, reflecting working capital of €92.78 Million against net assets of €98.90 Million EUR. See YP1A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Immutep Limited Working Capital to Net Assets Ratio by Year (2017–2024)
Immutep Limited working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Immutep Limited from 2017 to 2024, covering 8 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 Immutep Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 95.4% | €180.86 Million | €189.52 Million | €191.35 Million | €10.49 Million | ▲ +3.7 pp |
| 2023 | 91.7% | €125.19 Million | €136.47 Million | €134.97 Million | €9.77 Million | ▲ +30.0 pp |
| 2022 | 61.7% | €84.40 Million | €136.76 Million | €90.81 Million | €6.41 Million | ▼ -24.4 pp |
| 2021 | 86.1% | €63.08 Million | €73.27 Million | €68.42 Million | €5.34 Million | ▲ +2.6 pp |
| 2020 | 83.4% | €27.79 Million | €33.30 Million | €31.15 Million | €3.36 Million | ▲ +8.6 pp |
| 2019 | 74.8% | €18.24 Million | €24.39 Million | €23.54 Million | €5.30 Million | ▲ +0.9 pp |
| 2018 | 74.0% | €24.79 Million | €33.52 Million | €28.64 Million | €3.85 Million | ▲ +23.9 pp |
| 2017 | 50.1% | €13.29 Million | €26.53 Million | €15.92 Million | €2.63 Million | — |