Impresa - Sociedade Gestora de Participações Sociais S.A Working Capital to Net Assets Ratio
Impresa - Sociedade Gestora de Participações Sociais S.A working capital to net assets ratio. Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) has a Working Capital to Net Assets ratio of -73.1% as of December 2024. Working capital of €-65.53 Million (current assets of €73.20 Million minus current liabilities of €138.73 Million) is measured against net assets of €89.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Impresa - Sociedade Gestora de Participações Sociais S.A (2015–2024)
Working capital to net assets ratio of Impresa - Sociedade Gestora de Participações Sociais S.A from 2015 to 2024. This chart shows how Impresa - Sociedade Gestora de Participações Sociais S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at -73.1%, reflecting working capital of €-65.53 Million against net assets of €89.69 Million EUR. Explore Impresa - Sociedade Gestora de Participa long-term investment allocation to see how much of total assets are deployed in long-term investments.
Impresa - Sociedade Gestora de Participações Sociais S.A Working Capital to Net Assets Ratio by Year (2015–2024)
Impresa - Sociedade Gestora de Participações Sociais S.A working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Impresa - Sociedade Gestora de Participações Sociais S.A from 2015 to 2024, covering 10 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 balance sheet size of Impresa - Sociedade Gestora de Participa.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -73.1% | €-65.53 Million | €89.69 Million | €73.20 Million | €138.73 Million | ▼ -25.0 pp |
| 2023 | -48.1% | €-75.07 Million | €156.10 Million | €53.11 Million | €128.18 Million | ▼ -13.1 pp |
| 2022 | -35.0% | €-55.25 Million | €158.03 Million | €64.65 Million | €119.90 Million | ▲ +2.2 pp |
| 2021 | -37.2% | €-58.26 Million | €156.82 Million | €76.96 Million | €135.22 Million | ▼ -11.7 pp |
| 2020 | -25.5% | €-36.71 Million | €144.11 Million | €68.75 Million | €105.46 Million | ▲ +23.7 pp |
| 2019 | -49.2% | €-65.48 Million | €133.08 Million | €54.54 Million | €120.02 Million | ▲ +24.4 pp |
| 2018 | -73.6% | €-92.25 Million | €125.38 Million | €70.79 Million | €163.04 Million | ▲ +12.3 pp |
| 2017 | -85.9% | €-105.33 Million | €122.68 Million | €72.26 Million | €177.59 Million | ▼ -40.0 pp |
| 2016 | -45.9% | €-66.17 Million | €144.24 Million | €64.51 Million | €130.68 Million | ▼ -3.6 pp |
| 2015 | -42.3% | €-59.99 Million | €141.77 Million | €50.66 Million | €110.65 Million | — |