Immutep Ltd ADR Working Capital to Net Assets Ratio
Immutep Ltd ADR 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. Check Immutep Ltd ADR tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Immutep Ltd ADR (2008–2025)
Working capital to net assets ratio of Immutep Ltd ADR from 2008 to 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 Immutep Ltd ADR (IMMP) defensive interval to measure how many days the company can operate on defensive assets alone.
Immutep Ltd ADR Working Capital to Net Assets Ratio by Year (2008–2025)
Immutep Ltd ADR working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see total assets of Immutep Ltd ADR.
| 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 | — |