Impact Develop (IMP) — Working Capital to Net Assets Ratio
Impact Develop (IMP) has a Working Capital to Net Assets ratio of 22.7% as of March 2026. Working capital of RON234.99 Million (current assets of RON401.46 Million minus current liabilities of RON166.47 Million) is measured against net assets of RON1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IMP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Impact Develop Working Capital to Net Assets (2020–2025)
This chart shows how Impact Develop's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 22.7%, reflecting working capital of RON234.99 Million against net assets of RON1.03 Billion RON. For the complete balance sheet picture, see IMP current and non-current assets.
Annual Working Capital to Net Assets for Impact Develop (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Impact Develop from 2020 to 2025, 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. Read Impact Develop (IMP) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.7% | RON291.42 Million | RON1.05 Billion | RON384.47 Million | RON93.06 Million | ▼ -16.3 pp |
| 2024 | 44.1% | RON424.77 Million | RON963.78 Million | RON608.33 Million | RON183.56 Million | ▼ -9.1 pp |
| 2023 | 53.2% | RON482.70 Million | RON907.10 Million | RON613.91 Million | RON131.21 Million | ▼ -5.3 pp |
| 2022 | 58.5% | RON520.24 Million | RON889.62 Million | RON715.60 Million | RON195.35 Million | ▲ +8.9 pp |
| 2021 | 49.5% | RON355.06 Million | RON716.85 Million | RON617.09 Million | RON262.03 Million | ▼ -12.6 pp |
| 2020 | 62.1% | RON397.94 Million | RON640.83 Million | RON520.34 Million | RON122.39 Million | — |