Impact Develop (IMP) — Working Capital to Net Assets Ratio
Impact Develop (IMP) has a Working Capital to Net Assets ratio of 27.7% as of December 2025. Working capital of RON291.42 Million (current assets of RON384.47 Million minus current liabilities of RON93.06 Million) is measured against net assets of RON1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IMP equity to assets ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 27.7%, reflecting working capital of RON291.42 Million against net assets of RON1.05 Billion RON. Check IMP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Impact Develop (IMP) market capitalisation.
| 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 | — |