Impulse Fitness Solutions SA (MLIFS) — Working Capital to Net Assets Ratio

Latest as of December 2024: -3.9%

Impulse Fitness Solutions SA (MLIFS) has a Working Capital to Net Assets ratio of -3.9% as of December 2024. Working capital of €-137.91K (current assets of €370.58K minus current liabilities of €508.49K) is measured against net assets of €3.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Impulse Fitness Solutions SA to measure how much of total assets are equity-financed.

WC/NA Ratio

-3.9%
Working Capital / Net Assets

Working Capital

€-137.91K
EUR

Current Assets

€370.58K
EUR

Current Liabilities

€508.49K
EUR

Impulse Fitness Solutions SA Working Capital to Net Assets (2019–2024)

This chart shows how Impulse Fitness Solutions SA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at -3.9%, reflecting working capital of €-137.91K against net assets of €3.54 Million EUR. Check tangible equity quality of Impulse Fitness Solutions SA to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Impulse Fitness Solutions SA (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Impulse Fitness Solutions SA from 2019 to 2024, covering 6 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 market cap of Impulse Fitness Solutions SA.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -3.9% €-137.91K €3.54 Million €370.58K €508.49K ▼ -0.1 pp
2023 -3.8% €-128.73K €3.38 Million €388.83K €517.56K ▼ -3.9 pp
2022 0.1% €1.92K €3.65 Million €394.29K €392.37K ▼ -8.7 pp
2021 8.7% €248.41K €2.85 Million €839.07K €590.66K ▲ +6.5 pp
2020 2.2% €123.30K €5.59 Million €156.51K €33.21K ▲ +0.6 pp
2019 1.7% €62.31K €3.77 Million €88.20K €25.89K
pp = percentage points