Implanet SA (ALIMP) — Working Capital to Net Assets Ratio
Implanet SA (ALIMP) has a Working Capital to Net Assets ratio of -857.4% as of December 2025. Working capital of €-3.46 Million (current assets of €13.75 Million minus current liabilities of €17.21 Million) is measured against net assets of €404.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Implanet SA (ALIMP) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Implanet SA Working Capital to Net Assets (2012–2025)
This chart shows how Implanet SA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -857.4%, reflecting working capital of €-3.46 Million against net assets of €404.00K EUR. Check ALIMP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Implanet SA (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Implanet SA from 2012 to 2025, covering 14 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 Implanet SA market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -857.4% | €-3.46 Million | €404.00K | €13.75 Million | €17.21 Million | ▼ -597.2 pp |
| 2024 | -260.2% | €-1.89 Million | €727.00K | €10.32 Million | €12.21 Million | ▼ -1729.8 pp |
| 2023 | 1469.5% | €-2.56 Million | €-174.00K | €6.41 Million | €8.97 Million | ▲ +1463.7 pp |
| 2022 | 5.8% | €206.00K | €3.54 Million | €8.00 Million | €7.80 Million | ▼ -20.6 pp |
| 2021 | 26.4% | €741.00K | €2.80 Million | €8.67 Million | €7.93 Million | ▼ -202.1 pp |
| 2020 | 228.6% | €2.34 Million | €1.02 Million | €6.97 Million | €4.63 Million | ▲ +174.8 pp |
| 2019 | 53.8% | €772.00K | €1.44 Million | €7.00 Million | €6.22 Million | ▼ -8.0 pp |
| 2018 | 61.8% | €1.48 Million | €2.40 Million | €6.72 Million | €5.23 Million | ▼ -25.0 pp |
| 2017 | 86.8% | €5.46 Million | €6.29 Million | €10.61 Million | €5.15 Million | ▲ +9.6 pp |
| 2016 | 77.2% | €7.46 Million | €9.66 Million | €13.29 Million | €5.83 Million | ▼ -10.0 pp |
| 2015 | 87.2% | €8.48 Million | €9.73 Million | €13.24 Million | €4.76 Million | ▲ +42.5 pp |
| 2014 | 44.7% | €3.22 Million | €7.21 Million | €8.76 Million | €5.54 Million | ▲ +2.6 pp |
| 2013 | 42.1% | €5.84 Million | €13.87 Million | €12.57 Million | €6.73 Million | ▲ +2.1 pp |
| 2012 | 40.0% | €1.87 Million | €4.68 Million | €8.02 Million | €6.15 Million | — |