Implenia AG Working Capital to Net Assets Ratio
Implenia AG working capital to net assets ratio. Implenia AG (IMPN) has a Working Capital to Net Assets ratio of 55.1% as of June 2026. Working capital of CHF415.95 Million (current assets of CHF2.06 Billion minus current liabilities of CHF1.64 Billion) is measured against net assets of CHF755.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Implenia AG (IMPN) tangible equity 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 Implenia AG (2004–2025)
Working capital to net assets ratio of Implenia AG from 2004 to 2025. This chart shows how Implenia AG's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 55.1%, reflecting working capital of CHF415.95 Million against net assets of CHF755.25 Million CHF. See IMPN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Implenia AG Working Capital to Net Assets Ratio by Year (2004–2025)
Implenia AG working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Implenia AG from 2004 to 2025, covering 22 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 total assets of Implenia AG.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.1% | CHF407.49 Million | CHF753.29 Million | CHF2.15 Billion | CHF1.74 Billion | ▲ +53.8 pp |
| 2024 | 0.2% | CHF1.62 Million | CHF656.67 Million | CHF1.89 Billion | CHF1.88 Billion | ▲ +1.5 pp |
| 2023 | -1.3% | CHF-7.30 Million | CHF575.77 Million | CHF1.73 Billion | CHF1.74 Billion | ▼ -49.9 pp |
| 2022 | 48.6% | CHF234.58 Million | CHF482.67 Million | CHF1.83 Billion | CHF1.60 Billion | ▼ -7.4 pp |
| 2021 | 56.0% | CHF193.61 Million | CHF345.92 Million | CHF2.08 Billion | CHF1.89 Billion | ▲ +44.1 pp |
| 2020 | 11.8% | CHF35.83 Million | CHF303.03 Million | CHF1.95 Billion | CHF1.92 Billion | ▼ -60.9 pp |
| 2019 | 72.8% | CHF429.61 Million | CHF590.47 Million | CHF2.23 Billion | CHF1.80 Billion | ▼ -7.7 pp |
| 2018 | 80.5% | CHF471.09 Million | CHF585.17 Million | CHF2.14 Billion | CHF1.67 Billion | ▼ -6.5 pp |
| 2017 | 87.0% | CHF569.82 Million | CHF654.91 Million | CHF2.19 Billion | CHF1.62 Billion | ▼ -6.7 pp |
| 2016 | 93.7% | CHF623.58 Million | CHF665.51 Million | CHF2.06 Billion | CHF1.44 Billion | ▲ +16.5 pp |
| 2015 | 77.2% | CHF481.69 Million | CHF623.78 Million | CHF2.14 Billion | CHF1.66 Billion | ▼ -21.7 pp |
| 2014 | 98.9% | CHF622.90 Million | CHF629.79 Million | CHF1.94 Billion | CHF1.32 Billion | ▲ +18.4 pp |
| 2013 | 80.5% | CHF505.94 Million | CHF628.69 Million | CHF1.78 Billion | CHF1.28 Billion | ▲ +3.2 pp |
| 2012 | 77.2% | CHF462.94 Million | CHF599.39 Million | CHF1.57 Billion | CHF1.11 Billion | ▼ -0.4 pp |
| 2011 | 77.6% | CHF422.04 Million | CHF543.53 Million | CHF1.47 Billion | CHF1.05 Billion | ▼ -2.3 pp |
| 2010 | 80.0% | CHF396.30 Million | CHF495.48 Million | CHF1.30 Billion | CHF905.19 Million | ▲ +54.1 pp |
| 2009 | 25.9% | CHF110.39 Million | CHF426.34 Million | CHF1.02 Billion | CHF913.86 Million | ▲ +4.7 pp |
| 2008 | 21.2% | CHF89.94 Million | CHF425.13 Million | CHF996.00 Million | CHF906.06 Million | ▲ +8.2 pp |
| 2007 | 12.9% | CHF52.27 Million | CHF404.89 Million | CHF962.60 Million | CHF910.33 Million | ▲ +3.2 pp |
| 2006 | 9.7% | CHF36.01 Million | CHF369.52 Million | CHF902.85 Million | CHF866.84 Million | ▼ -29.7 pp |
| 2005 | 39.4% | CHF81.43 Million | CHF206.56 Million | CHF542.87 Million | CHF461.44 Million | ▲ +88.5 pp |
| 2004 | -49.1% | CHF-63.83 Million | CHF130.12 Million | CHF344.63 Million | CHF408.46 Million | — |