Impala Platinum Holdings Ltd (IMP) — Working Capital to Net Assets Ratio

Latest as of June 2025: 35.4%

Impala Platinum Holdings Ltd (IMP) has a Working Capital to Net Assets ratio of 35.4% as of June 2025. Working capital of ZAC34.25 Billion (current assets of ZAC53.88 Billion minus current liabilities of ZAC19.63 Billion) is measured against net assets of ZAC96.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IMP equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

35.4%
Working Capital / Net Assets

Working Capital

ZAC34.25 Billion
ZAC

Current Assets

ZAC53.88 Billion
ZAC

Current Liabilities

ZAC19.63 Billion
ZAC

Impala Platinum Holdings Ltd Working Capital to Net Assets (2000–2025)

This chart shows how Impala Platinum Holdings Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 35.4%, reflecting working capital of ZAC34.25 Billion against net assets of ZAC96.61 Billion ZAC. Check IMP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Impala Platinum Holdings Ltd (2000–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Impala Platinum Holdings Ltd from 2000 to 2025, covering 26 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 Impala Platinum Holdings Ltd (IMP) market capitalisation.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.4% ZAC34.25 Billion ZAC96.61 Billion ZAC53.88 Billion ZAC19.63 Billion ▲ +0.5 pp
2024 34.9% ZAC33.74 Billion ZAC96.62 Billion ZAC50.59 Billion ZAC16.84 Billion ▼ -4.8 pp
2023 39.7% ZAC50.09 Billion ZAC126.03 Billion ZAC67.76 Billion ZAC17.67 Billion ▲ +3.2 pp
2022 36.5% ZAC43.59 Billion ZAC119.29 Billion ZAC60.18 Billion ZAC16.59 Billion ▼ -6.3 pp
2021 42.9% ZAC38.88 Billion ZAC90.68 Billion ZAC56.67 Billion ZAC17.79 Billion ▲ +1.9 pp
2020 41.0% ZAC26.44 Billion ZAC64.55 Billion ZAC38.94 Billion ZAC12.50 Billion ▲ +7.0 pp
2019 34.0% ZAC13.97 Billion ZAC41.08 Billion ZAC24.25 Billion ZAC10.28 Billion ▲ +11.3 pp
2018 22.7% ZAC8.98 Billion ZAC39.59 Billion ZAC20.59 Billion ZAC11.61 Billion ▼ -2.5 pp
2017 25.1% ZAC12.38 Billion ZAC49.23 Billion ZAC21.18 Billion ZAC8.80 Billion ▲ +4.6 pp
2016 20.5% ZAC11.98 Billion ZAC58.46 Billion ZAC19.73 Billion ZAC7.75 Billion ▲ +5.7 pp
2015 14.8% ZAC7.75 Billion ZAC52.36 Billion ZAC15.26 Billion ZAC7.51 Billion ▼ -1.5 pp
2014 16.3% ZAC8.94 Billion ZAC54.92 Billion ZAC15.18 Billion ZAC6.23 Billion ▼ -4.8 pp
2013 21.1% ZAC11.53 Billion ZAC54.62 Billion ZAC17.98 Billion ZAC6.45 Billion ▲ +6.6 pp
2012 14.5% ZAC7.61 Billion ZAC52.48 Billion ZAC13.69 Billion ZAC6.08 Billion ▼ -2.2 pp
2011 16.7% ZAC8.28 Billion ZAC49.61 Billion ZAC14.80 Billion ZAC6.51 Billion ▲ +1.3 pp
2010 15.4% ZAC7.06 Billion ZAC45.73 Billion ZAC12.83 Billion ZAC5.77 Billion ▲ +0.5 pp
2009 15.0% ZAC6.41 Billion ZAC42.80 Billion ZAC11.50 Billion ZAC5.09 Billion ▼ -15.8 pp
2008 30.8% ZAC13.96 Billion ZAC45.30 Billion ZAC22.50 Billion ZAC8.55 Billion ▲ +18.9 pp
2007 11.9% ZAC4.12 Billion ZAC34.70 Billion ZAC12.76 Billion ZAC8.64 Billion ▼ -6.9 pp
2006 18.8% ZAC2.64 Billion ZAC14.06 Billion ZAC8.39 Billion ZAC5.74 Billion ▼ -16.5 pp
2005 35.2% ZAC5.03 Billion ZAC14.27 Billion ZAC8.90 Billion ZAC3.87 Billion ▲ +26.0 pp
2004 9.2% ZAC996.70 Million ZAC10.81 Billion ZAC4.68 Billion ZAC3.68 Billion ▼ -2.1 pp
2003 11.3% ZAC1.12 Billion ZAC9.88 Billion ZAC4.88 Billion ZAC3.76 Billion ▼ -7.0 pp
2002 18.4% ZAC1.70 Billion ZAC9.28 Billion ZAC5.45 Billion ZAC3.74 Billion ▼ -2.8 pp
2001 21.2% ZAC1.37 Billion ZAC6.45 Billion ZAC5.16 Billion ZAC3.80 Billion ▼ -25.0 pp
2000 46.2% ZAC2.60 Billion ZAC5.64 Billion ZAC4.50 Billion ZAC1.90 Billion
pp = percentage points