IMS SA Working Capital to Net Assets Ratio
IMS SA working capital to net assets ratio. IMS SA (IMS) has a Working Capital to Net Assets ratio of -27.5% as of September 2025. Working capital of zł-13.79 Million (current assets of zł18.55 Million minus current liabilities of zł32.34 Million) is measured against net assets of zł50.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of IMS SA 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 IMS SA (2010–2024)
Working capital to net assets ratio of IMS SA from 2010 to 2024. This chart shows how IMS SA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at -27.5%, reflecting working capital of zł-13.79 Million against net assets of zł50.14 Million PLN. See IMS SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
IMS SA Working Capital to Net Assets Ratio by Year (2010–2024)
IMS SA working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for IMS SA from 2010 to 2024, covering 15 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 IMS total asset value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -11.6% | zł-5.91 Million | zł51.09 Million | zł23.14 Million | zł29.05 Million | ▼ -8.5 pp |
| 2023 | -3.0% | zł-1.35 Million | zł44.38 Million | zł28.79 Million | zł30.14 Million | ▲ +24.4 pp |
| 2022 | -27.5% | zł-8.41 Million | zł30.62 Million | zł24.32 Million | zł32.74 Million | ▼ -24.6 pp |
| 2021 | -2.9% | zł-744.00K | zł26.03 Million | zł15.05 Million | zł15.80 Million | ▼ -3.2 pp |
| 2020 | 0.4% | zł77.00K | zł19.95 Million | zł13.45 Million | zł13.38 Million | ▼ -3.0 pp |
| 2019 | 3.3% | zł666.00K | zł19.88 Million | zł20.92 Million | zł20.25 Million | ▼ -20.4 pp |
| 2018 | 23.7% | zł4.33 Million | zł18.23 Million | zł20.93 Million | zł16.61 Million | ▼ -37.2 pp |
| 2017 | 60.9% | zł12.62 Million | zł20.73 Million | zł23.76 Million | zł11.13 Million | ▲ +5.3 pp |
| 2016 | 55.6% | zł10.47 Million | zł18.83 Million | zł19.25 Million | zł8.78 Million | ▲ +6.7 pp |
| 2015 | 48.9% | zł8.12 Million | zł16.59 Million | zł17.91 Million | zł9.80 Million | ▼ -1.7 pp |
| 2014 | 50.7% | zł8.79 Million | zł17.36 Million | zł18.38 Million | zł9.59 Million | ▲ +12.5 pp |
| 2013 | 38.1% | zł5.22 Million | zł13.70 Million | zł13.23 Million | zł8.01 Million | ▲ +41.6 pp |
| 2012 | -3.5% | zł-355.00K | zł10.15 Million | zł8.89 Million | zł9.24 Million | ▲ +5.0 pp |
| 2011 | -8.5% | zł-762.00K | zł8.95 Million | zł9.09 Million | zł9.85 Million | ▲ +4.6 pp |
| 2010 | -13.1% | zł-1.00 Million | zł7.62 Million | zł9.12 Million | zł10.12 Million | — |