Immutep Limited (YP1A) — 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. See YP1A days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Immutep Limited Working Capital to Net Assets (2017–2024)
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. For the complete balance sheet picture, see Immutep Limited assets under control.
Annual Working Capital to Net Assets for Immutep Limited (2017–2024)
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. Check YP1A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |