IQ-AI LTD. LS -01 Total Assets

Latest as of December 2025: €1.01 Million EUR ≈ $1.19 Million USD

IQ-AI LTD. LS -01 total assets. Based on the latest financial reports, IQ-AI LTD. LS -01 (5Y1) holds total assets worth €1.01 Million EUR (≈ $1.19 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see 5Y1 stock market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of IQ-AI LTD. LS -01 (2021–2025)

Total assets of IQ-AI LTD. LS -01 from 2021 to 2025. This chart illustrates how IQ-AI LTD. LS -01's total assets have evolved over time, based on quarterly financial data. See IQ-AI LTD. LS -01 (5Y1) stock price for real-time trading data and today's change.

IQ-AI LTD. LS -01 - Asset Composition Analysis

IQ-AI LTD. LS -01 Total Assets Breakdown (December 2025)

IQ-AI LTD. LS -01 total assets breakdown as of December 2025. IQ-AI LTD. LS -01's total assets of €1.01 Million consist of 33.0% current assets and 67.0% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 11.1%
Accounts Receivable €134.58K 13.3%
Inventory €44.91K 4.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €512.42K 50.5%
Goodwill €165.64K 16.3%

Asset Composition Trend (2021–2025)

This chart illustrates how IQ-AI LTD. LS -01's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore IQ-AI LTD. LS -01 short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: IQ-AI LTD. LS -01's current assets represent 33.0% of total assets in 2025, a decrease from 51.0% in 2021.
  • Cash Position: Cash and equivalents constituted 11.1% of total assets in 2025, down from 46.0% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 47.0% in 2021.
  • Asset Diversification: The largest asset category is intangible assets at 50.5% of total assets.

IQ-AI LTD. LS -01 Competitors by Total Assets

Key competitors of IQ-AI LTD. LS -01 based on total assets are shown below.

Company Country Total Assets
ARTRYA Ltd
AU:AYA
Australia AU$92.19 Million
KNEAT.COM INC.
F:FOBK
Germany €121.76 Million
Intrasense
PA:ALINS
France €7.99 Million
Enlitic Inc
AU:ENL
Australia AU$14.60 Million
Trivarx Ltd
AU:TRI
Australia AU$16.53 Million
TRELLUS HEALTH LS -0006
F:85Q
Germany €9.22 Million
Pro Medicus Ltd
AU:PME
Australia AU$610.14 Million
Cogstate Ltd
AU:CGS
Australia AU$64.77 Million

IQ-AI LTD. LS -01 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.55 0.40 0.68
Quick Ratio 0.48 0.40 0.68
Cash Ratio 0.00 0.00 0.00
Working Capital €-271.40K €-375.69K €-205.96K

IQ-AI LTD. LS -01 - Advanced Valuation Insights

This section examines the relationship between IQ-AI LTD. LS -01's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.26
Latest Market Cap to Assets Ratio 0.12
Asset Growth Rate (YoY) 9.1%
Total Assets €1.01 Million
Market Capitalization $123.35K USD

Valuation Analysis

Below Book Valuation: The market values IQ-AI LTD. LS -01's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: IQ-AI LTD. LS -01's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for IQ-AI LTD. LS -01 (2021–2025)

The table below shows the annual total assets of IQ-AI LTD. LS -01 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €1.01 Million
≈ $1.19 Million
+9.08%
2024-12-31 €929.67K
≈ $1.09 Million
+28.99%
2023-12-31 €720.74K
≈ $842.62K
-40.21%
2022-12-31 €1.21 Million
≈ $1.41 Million
-23.88%
2021-12-31 €1.58 Million
≈ $1.85 Million
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About IQ-AI LTD. LS -01

F:5Y1 Germany Health Information Services
Market Cap
$144.21K
€123.35K EUR
Market Cap Rank
#31470 Global
#2800 in Germany
Share Price
€0.00
Change (1 day)
-66.67%
52-Week Range
€0.00 - €0.02
All Time High
€0.11
About

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