Immersion SA (ALIMR) — Working Capital to Net Assets Ratio
Immersion SA (ALIMR) has a Working Capital to Net Assets ratio of 57.8% as of June 2025. Working capital of €1.23 Million (current assets of €4.88 Million minus current liabilities of €3.65 Million) is measured against net assets of €2.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Immersion SA (ALIMR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Immersion SA Working Capital to Net Assets (2013–2025)
This chart shows how Immersion SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 57.8%, reflecting working capital of €1.23 Million against net assets of €2.13 Million EUR. See ALIMR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Immersion SA (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Immersion SA from 2013 to 2025, covering 13 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 Immersion SA (ALIMR) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.8% | €1.23 Million | €2.13 Million | €4.88 Million | €3.65 Million | ▼ -38.8 pp |
| 2024 | 96.6% | €2.21 Million | €2.29 Million | €6.41 Million | €4.20 Million | ▼ -26.0 pp |
| 2023 | 122.6% | €2.71 Million | €2.21 Million | €5.60 Million | €2.89 Million | ▲ +11.8 pp |
| 2022 | 110.8% | €2.41 Million | €2.17 Million | €6.12 Million | €3.71 Million | ▼ -33.8 pp |
| 2021 | 144.6% | €3.05 Million | €2.11 Million | €6.22 Million | €3.17 Million | ▲ +94.0 pp |
| 2020 | 50.6% | €761.36K | €1.51 Million | €6.27 Million | €5.50 Million | ▼ -7.6 pp |
| 2019 | 58.2% | €1.10 Million | €1.88 Million | €4.71 Million | €3.62 Million | ▼ -47.5 pp |
| 2018 | 105.7% | €2.32 Million | €2.19 Million | €5.15 Million | €2.83 Million | ▼ -30.2 pp |
| 2017 | 135.9% | €2.57 Million | €1.89 Million | €5.57 Million | €3.00 Million | ▲ +8.7 pp |
| 2016 | 127.3% | €2.09 Million | €1.64 Million | €5.30 Million | €3.21 Million | ▲ +30.6 pp |
| 2015 | 96.7% | €1.62 Million | €1.67 Million | €5.05 Million | €3.44 Million | ▲ +3.6 pp |
| 2014 | 93.0% | €1.16 Million | €1.25 Million | €5.53 Million | €4.37 Million | ▼ -35.7 pp |
| 2013 | 128.8% | €1.20 Million | €930.76K | €3.12 Million | €1.92 Million | — |