Immutep Ltd ADR (IMMP) — Working Capital to Net Assets Ratio
Immutep Ltd ADR (IMMP) 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 Immutep Ltd ADR (IMMP) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Immutep Ltd ADR Working Capital to Net Assets (2008–2025)
This chart shows how Immutep Ltd ADR's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 93.8%, reflecting working capital of $92.78 Million against net assets of $98.90 Million USD. See IMMP days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Immutep Ltd ADR (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Immutep Ltd ADR from 2008 to 2025, covering 18 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 how much is Immutep Ltd ADR worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.9% | $136.34 Million | $143.64 Million | $149.10 Million | $12.76 Million | ▼ -0.5 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 | ▲ +2.0 pp |
| 2022 | 89.7% | $84.40 Million | $94.08 Million | $90.81 Million | $6.41 Million | ▲ +3.6 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 | ▼ -7.1 pp |
| 2016 | 57.2% | $20.20 Million | $35.32 Million | $21.67 Million | $1.47 Million | ▲ +42.4 pp |
| 2015 | 14.8% | $3.64 Million | $24.69 Million | $8.02 Million | $4.38 Million | ▼ -82.2 pp |
| 2014 | 97.0% | $21.91 Million | $22.59 Million | $24.68 Million | $2.77 Million | ▲ +0.4 pp |
| 2013 | 96.6% | $28.25 Million | $29.25 Million | $31.81 Million | $3.56 Million | ▼ -1.5 pp |
| 2012 | 98.1% | $36.46 Million | $37.16 Million | $40.90 Million | $4.44 Million | ▼ -0.8 pp |
| 2011 | 99.0% | $54.53 Million | $55.10 Million | $57.06 Million | $2.54 Million | ▲ +12.3 pp |
| 2010 | 86.7% | $14.55 Million | $16.79 Million | $16.77 Million | $2.22 Million | ▲ +48.3 pp |
| 2009 | 38.4% | $696.33K | $1.81 Million | $1.37 Million | $677.10K | ▲ +0.7 pp |
| 2008 | 37.7% | $993.44K | $2.63 Million | $1.18 Million | $187.82K | — |