Imexpharm Corp (IMP) — Working Capital to Net Assets Ratio

Latest as of March 2026: 50.6%

Imexpharm Corp (IMP) has a Working Capital to Net Assets ratio of 50.6% as of March 2026. Working capital of ₫1.20 Trillion (current assets of ₫1.54 Trillion minus current liabilities of ₫338.63 Billion) is measured against net assets of ₫2.38 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Imexpharm Corp to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

50.6%
Working Capital / Net Assets

Working Capital

₫1.20 Trillion
VND

Current Assets

₫1.54 Trillion
VND

Current Liabilities

₫338.63 Billion
VND

Imexpharm Corp Working Capital to Net Assets (2019–2025)

This chart shows how Imexpharm Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 50.6%, reflecting working capital of ₫1.20 Trillion against net assets of ₫2.38 Trillion VND. See how many days can Imexpharm Corp fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Imexpharm Corp (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Imexpharm Corp from 2019 to 2025, covering 7 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 IMP market cap.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2025 49.2% ₫1.13 Trillion ₫2.31 Trillion ₫1.51 Trillion ₫372.43 Billion ▼ -0.6 pp
2024 49.8% ₫1.09 Trillion ₫2.18 Trillion ₫1.41 Trillion ₫321.66 Billion ▲ +6.7 pp
2023 43.1% ₫899.10 Billion ₫2.08 Trillion ₫1.21 Trillion ₫308.04 Billion ▲ +5.1 pp
2022 38.1% ₫721.06 Billion ₫1.89 Trillion ₫1.10 Trillion ₫382.50 Billion ▼ -4.7 pp
2021 42.8% ₫767.70 Billion ₫1.79 Trillion ₫1.18 Trillion ₫408.64 Billion ▲ +6.1 pp
2020 36.7% ₫635.04 Billion ₫1.73 Trillion ₫981.98 Billion ₫346.93 Billion ▲ +3.5 pp
2019 33.2% ₫517.30 Billion ₫1.56 Trillion ₫779.75 Billion ₫262.45 Billion
pp = percentage points