Impera Capital S.A. (IMP) — Working Capital to Net Assets Ratio
Impera Capital S.A. (IMP) has a Working Capital to Net Assets ratio of 5.2% as of September 2025. Working capital of zł741.00K (current assets of zł770.00K minus current liabilities of zł29.00K) is measured against net assets of zł14.37 Million. 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
Impera Capital S.A. Working Capital to Net Assets (2008–2024)
This chart shows how Impera Capital S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 5.2%, reflecting working capital of zł741.00K against net assets of zł14.37 Million PLN. Check IMP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Impera Capital S.A. (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Impera Capital S.A. from 2008 to 2024, covering 17 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 Impera Capital S.A. (IMP) market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.1% | zł1.46 Million | zł14.49 Million | zł1.52 Million | zł60.00K | ▼ -5.4 pp |
| 2023 | 15.5% | zł2.24 Million | zł14.42 Million | zł2.71 Million | zł470.00K | ▼ -11.0 pp |
| 2022 | 26.5% | zł4.18 Million | zł15.76 Million | zł4.23 Million | zł43.00K | ▼ -15.8 pp |
| 2021 | 42.3% | zł7.39 Million | zł17.44 Million | zł7.43 Million | zł42.00K | ▼ -28.1 pp |
| 2020 | 70.4% | zł10.82 Million | zł15.36 Million | zł10.90 Million | zł88.00K | ▼ -1.5 pp |
| 2019 | 71.9% | zł10.74 Million | zł14.93 Million | zł10.94 Million | zł197.00K | ▲ +20.3 pp |
| 2018 | 51.6% | zł6.63 Million | zł12.84 Million | zł8.49 Million | zł1.86 Million | ▲ +4.7 pp |
| 2017 | 46.9% | zł10.67 Million | zł22.74 Million | zł12.57 Million | zł1.90 Million | ▲ +31.1 pp |
| 2016 | 15.8% | zł5.66 Million | zł35.72 Million | zł7.81 Million | zł2.15 Million | ▲ +6.6 pp |
| 2015 | 9.2% | zł2.35 Million | zł25.51 Million | zł4.16 Million | zł1.80 Million | ▼ -14.0 pp |
| 2014 | 23.2% | zł5.72 Million | zł24.64 Million | zł5.85 Million | zł128.00K | ▲ +1.7 pp |
| 2013 | 21.5% | zł9.59 Million | zł44.56 Million | zł9.86 Million | zł274.00K | ▲ +5.0 pp |
| 2012 | 16.5% | zł9.75 Million | zł59.00 Million | zł13.07 Million | zł3.31 Million | ▼ -112.3 pp |
| 2011 | 128.8% | zł133.40 Million | zł103.56 Million | zł137.89 Million | zł4.49 Million | ▲ +2.2 pp |
| 2010 | 126.6% | zł173.80 Million | zł137.32 Million | zł184.87 Million | zł11.06 Million | ▲ +37.4 pp |
| 2009 | 89.2% | zł185.77 Million | zł208.29 Million | zł188.57 Million | zł2.80 Million | ▼ -7.6 pp |
| 2008 | 96.8% | zł208.40 Million | zł215.35 Million | zł213.45 Million | zł5.05 Million | — |