IQ-AI LTD. LS -01 (5Y1) — Tangible Net Worth Ratio

Latest as of June 2025: -26.7%

IQ-AI LTD. LS -01 (5Y1) has a Tangible Net Worth Ratio of -26.7% as of June 2025. This metric is calculated by deducting intangible assets (€650.79K) from net assets (€513.62K) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See IQ-AI LTD. LS -01 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-26.7%
Tangible equity / total equity

Net Assets (Equity)

€513.62K
EUR

Intangible Assets

€650.79K
Goodwill, patents, brand value

Total Assets

€988.68K
EUR

IQ-AI LTD. LS -01 Tangible Net Worth Ratio (2021–2024)

This chart shows how IQ-AI LTD. LS -01's Tangible Net Worth Ratio has changed across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -26.7%, reflecting net assets of €513.62K with intangible assets of €650.79K EUR. See 5Y1 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for IQ-AI LTD. LS -01 (2021–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for IQ-AI LTD. LS -01 from 2021 to 2024, covering 4 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see IQ-AI LTD. LS -01 (5Y1) total market value.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 -99.9% €302.53K €604.63K €929.67K ▲ +159.2 pp
2023 -259.1% €94.92K €340.87K €720.74K ▼ -283.9 pp
2022 24.8% €707.07K €531.87K €1.21 Million ▼ -27.6 pp
2021 52.4% €1.19 Million €567.06K €1.58 Million
pp = percentage points