Impact Develop Working Capital to Net Assets Ratio
Impact Develop 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. Check Impact Develop tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Impact Develop (2020–2025)
Working capital to net assets ratio of Impact Develop from 2020 to 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. See Impact Develop (IMP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Impact Develop Working Capital to Net Assets Ratio by Year (2020–2025)
Impact Develop working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see how large is Impact Develop's balance sheet.
| 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 | — |