IQ-AI LTD. LS -01 (5Y1) - Total Assets
Based on the latest financial reports, IQ-AI LTD. LS -01 (5Y1) holds total assets worth €988.68K EUR (≈ $1.16 Million USD) as of June 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. Explore IQ-AI LTD. LS -01 (5Y1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
IQ-AI LTD. LS -01 - Total Assets Trend (2021–2024)
This chart illustrates how IQ-AI LTD. LS -01's total assets have evolved over time, based on quarterly financial data. See what is IQ-AI LTD. LS -01's book value for net asset value and shareholders' equity analysis.
IQ-AI LTD. LS -01 - Asset Composition Analysis
Current Asset Composition (December 2024)
IQ-AI LTD. LS -01's total assets of €988.68K consist of 27.1% current assets and 73.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.8% |
| Accounts Receivable | €159.71K | 17.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €604.63K | 65.0% |
| Goodwill | €72.64K | 7.8% |
Asset Composition Trend (2021–2024)
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. For live market cap, price, and company overview, see IQ-AI LTD. LS -01 stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IQ-AI LTD. LS -01's current assets represent 27.1% of total assets in 2024, a decrease from 51.0% in 2021.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, down from 46.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 72.0% of total assets, an increase from 47.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 65.0% 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 |
|---|---|---|
|
Kneat.com Inc
TO:KSI
|
Canada | CA$121.76 Million |
|
Careteq Ltd
AU:CTQ
|
Australia | AU$4.44 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
|
Oneview Healthcare Plc
AU:ONE
|
Australia | AU$15.49 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$115.63 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 | 0.57 | 0.68 | 0.68 |
| Quick Ratio | 0.57 | 0.68 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-204.19K | €-205.96K | €-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 | 0.21 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 29.0% |
| Total Assets | €929.67K |
| Market Capitalization | $123.35K USD |
Valuation Analysis
Below Book Valuation: The market values IQ-AI LTD. LS -01's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: IQ-AI LTD. LS -01's assets grew by 29.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for IQ-AI LTD. LS -01 (2021–2024)
The table below shows the annual total assets of IQ-AI LTD. LS -01 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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
Imaging Biometrics Ltd., through its subsidiaries, provides clinical treatments to patients in the field of medical imaging diagnostics in the United Kingdom, Switzerland, European Union, and the United States. It operates through Holding Company, Medical Software, and Oral Gallium Maltolate (GaM) segments. The company develops ready-to-use software applications for the healthcare industry compri… Read more