Imperial Petroleum Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 37.3%

Imperial Petroleum Inc working capital to net assets ratio. Imperial Petroleum Inc (IMPP) has a Working Capital to Net Assets ratio of 37.3% as of June 2026. Working capital of $219.00 Million (current assets of $277.14 Million minus current liabilities of $58.14 Million) is measured against net assets of $586.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

37.3%
Working Capital / Net Assets

Working Capital

$219.00 Million
USD

Current Assets

$277.14 Million
USD

Current Liabilities

$58.14 Million
USD

Working Capital to Net Assets Ratio of Imperial Petroleum Inc (1997–2025)

Working capital to net assets ratio of Imperial Petroleum Inc from 1997 to 2025. This chart shows how Imperial Petroleum Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 37.3%, reflecting working capital of $219.00 Million against net assets of $586.94 Million USD. Explore IMPP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Imperial Petroleum Inc Working Capital to Net Assets Ratio by Year (1997–2025)

Imperial Petroleum Inc working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Imperial Petroleum Inc from 1997 to 2025, covering 22 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 IMPP asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.4% $182.42 Million $530.81 Million $199.01 Million $16.59 Million ▼ -13.1 pp
2024 47.4% $199.56 Million $420.67 Million $228.40 Million $28.84 Million ▲ +0.9 pp
2023 46.6% $168.66 Million $362.31 Million $183.19 Million $14.53 Million ▲ +7.5 pp
2022 39.0% $110.25 Million $282.41 Million $134.63 Million $24.38 Million ▲ +41.8 pp
2021 -2.7% $-2.63 Million $96.75 Million $6.01 Million $8.63 Million ▼ -6.7 pp
2020 4.0% $5.37 Million $134.06 Million $9.43 Million $4.06 Million ▼ -1.1 pp
2019 5.1% $7.27 Million $143.68 Million $9.20 Million $1.93 Million ▼ -232.1 pp
2011 237.2% $-14.87 Million $-6.27 Million $2.80 Million $17.68 Million ▲ +98.7 pp
2010 138.5% $-21.77 Million $-15.72 Million $707.31K $22.48 Million ▲ +330.0 pp
2009 -191.5% $-1.71 Million $892.56K $130.30K $1.84 Million ▼ -339.8 pp
2008 148.3% $-14.67 Million $-9.89 Million $1.15 Million $15.82 Million ▲ +129.3 pp
2007 19.0% $-1.40 Million $-7.35 Million $1.21 Million $2.61 Million ▼ -384.6 pp
2006 403.6% $-21.91 Million $-5.43 Million $671.25K $22.58 Million ▲ +306.3 pp
2005 97.2% $-2.14 Million $-2.20 Million $814.27K $2.95 Million ▲ +783.4 pp
2004 -686.2% $-2.12 Million $308.64K $786.79K $2.90 Million ▼ -204.6 pp
2003 -481.6% $-2.03 Million $421.45K $84.39K $2.11 Million ▼ -589.4 pp
2002 107.8% $-1.97 Million $-1.83 Million $48.62K $2.02 Million ▼ -9.7 pp
2001 117.5% $-2.15 Million $-1.83 Million $48.60K $2.20 Million ▼ -149.1 pp
2000 266.6% $-1.80 Million $-673.59K $180.00 $1.80 Million ▲ +1118.8 pp
1999 -852.2% $-1.42 Million $166.46K $65.38K $1.48 Million ▼ -642.9 pp
1998 -209.3% $-1.20 Million $572.64K $177.54K $1.38 Million ▲ +462.4 pp
1997 -671.7% $-615.76K $91.67K $15.10K $630.86K —
pp = percentage points