Impax Environmental Markets PLC (IEM) — Working Capital to Net Assets Ratio
Impax Environmental Markets PLC (IEM) has a Working Capital to Net Assets ratio of 0.9% as of December 2025. Working capital of GBX7.28 Million (current assets of GBX10.60 Million minus current liabilities of GBX3.33 Million) is measured against net assets of GBX813.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Impax Environmental Markets PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Impax Environmental Markets PLC Working Capital to Net Assets (2003–2025)
This chart shows how Impax Environmental Markets PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 0.9%, reflecting working capital of GBX7.28 Million against net assets of GBX813.24 Million GBX. For the complete balance sheet picture, see IEM total asset value.
Annual Working Capital to Net Assets for Impax Environmental Markets PLC (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Impax Environmental Markets PLC from 2003 to 2025, covering 23 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. Explore IEM long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.9% | GBX7.28 Million | GBX813.24 Million | GBX10.60 Million | GBX3.33 Million | ▲ +3.4 pp |
| 2024 | -2.5% | GBX-25.78 Million | GBX1.03 Billion | GBX13.40 Million | GBX39.18 Million | ▼ -3.6 pp |
| 2023 | 1.1% | GBX13.77 Million | GBX1.22 Billion | GBX17.59 Million | GBX3.82 Million | ▼ -1.0 pp |
| 2022 | 2.1% | GBX26.81 Million | GBX1.28 Billion | GBX26.95 Million | GBX133.00K | ▲ +0.4 pp |
| 2021 | 1.7% | GBX25.56 Million | GBX1.48 Billion | GBX28.59 Million | GBX3.04 Million | ▼ -1.0 pp |
| 2020 | 2.8% | GBX30.33 Million | GBX1.09 Billion | GBX34.06 Million | GBX3.73 Million | ▲ +0.7 pp |
| 2019 | 2.1% | GBX13.94 Million | GBX656.98 Million | GBX14.02 Million | GBX77.00K | ▲ +0.6 pp |
| 2018 | 1.5% | GBX6.78 Million | GBX449.96 Million | GBX6.88 Million | GBX93.00K | ▼ -1.0 pp |
| 2017 | 2.5% | GBX12.91 Million | GBX506.91 Million | GBX13.42 Million | GBX506.00K | ▼ -0.2 pp |
| 2016 | 2.7% | GBX12.68 Million | GBX465.25 Million | GBX13.20 Million | GBX520.00K | ▲ +1.9 pp |
| 2015 | 0.9% | GBX3.17 Million | GBX371.60 Million | GBX3.60 Million | GBX433.00K | ▼ -1.0 pp |
| 2014 | 1.8% | GBX6.83 Million | GBX373.70 Million | GBX7.28 Million | GBX445.00K | ▲ +1.2 pp |
| 2013 | 0.6% | GBX2.50 Million | GBX386.00 Million | GBX4.62 Million | GBX2.12 Million | ▼ -1.3 pp |
| 2012 | 2.0% | GBX6.81 Million | GBX341.21 Million | GBX7.41 Million | GBX597.00K | ▲ +1.7 pp |
| 2011 | 0.3% | GBX1.08 Million | GBX344.75 Million | GBX1.44 Million | GBX359.00K | ▼ -2.8 pp |
| 2010 | 3.1% | GBX13.99 Million | GBX453.37 Million | GBX14.99 Million | GBX1.00 Million | ▲ +1.2 pp |
| 2009 | 1.9% | GBX7.33 Million | GBX393.84 Million | GBX7.55 Million | GBX219.00K | ▼ -1.7 pp |
| 2008 | 3.5% | GBX10.73 Million | GBX304.93 Million | GBX11.01 Million | GBX278.00K | ▲ +0.9 pp |
| 2007 | 2.6% | GBX10.34 Million | GBX392.71 Million | GBX12.67 Million | GBX2.33 Million | ▲ +1.1 pp |
| 2006 | 1.5% | GBX3.44 Million | GBX224.44 Million | GBX4.18 Million | GBX735.00K | ▼ -0.9 pp |
| 2005 | 2.5% | GBX2.62 Million | GBX106.94 Million | GBX4.20 Million | GBX1.58 Million | ▲ +1.0 pp |
| 2004 | 1.4% | GBX547.00K | GBX38.35 Million | GBX641.00K | GBX94.00K | ▲ +1.1 pp |
| 2003 | 0.4% | GBX120.00K | GBX33.15 Million | GBX328.00K | GBX208.00K | — |