AIQ Ltd
AIQ Limited, through its subsidiaries, provides information technology solutions in Asia. The company offers messaging solution for business customers and OctaPlus, an AI-powered online shopping platform. It also engages in the design and development of software solutions; and provision of IT consultancy services, as well as development of a gaming application. The company was incorporated in 201… Read more
AIQ Ltd (AIQ) - Total Assets
Latest total assets as of April 2025: GBX59.07K GBX
Based on the latest financial reports, AIQ Ltd (AIQ) holds total assets worth GBX59.07K GBX as of April 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.
AIQ Ltd - Total Assets Trend (2017–2024)
This chart illustrates how AIQ Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AIQ Ltd - Asset Composition Analysis
Current Asset Composition (October 2024)
AIQ Ltd's total assets of GBX59.07K consist of 93.7% current assets and 6.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 64.8% |
| Accounts Receivable | GBX19.78K | 28.9% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how AIQ Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AIQ Ltd's current assets represent 93.7% of total assets in 2024, a decrease from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 64.8% of total assets in 2024, up from 0.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 28.9% of total assets.
AIQ Ltd Competitors by Total Assets
Key competitors of AIQ Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
AIQ Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - AIQ Ltd generates 4.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - AIQ Ltd is currently not profitable relative to its asset base.
AIQ Ltd - 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 | 0.10 | 0.22 | 4.98 |
| Quick Ratio | 0.10 | 0.22 | 4.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-479.67K | GBX -165.06K | GBX 1.54 Million |
AIQ Ltd - Advanced Valuation Insights
This section examines the relationship between AIQ Ltd'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 | 90.05 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -62.8% |
| Total Assets | GBX68.42K |
| Market Capitalization | $315.18 USD |
Valuation Analysis
Below Book Valuation: The market values AIQ Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AIQ Ltd's assets decreased by 62.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AIQ Ltd (2017–2024)
The table below shows the annual total assets of AIQ Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | GBX68.42K | -62.82% |
| 2023-10-31 | GBX184.05K | -76.65% |
| 2022-10-31 | GBX788.16K | -28.41% |
| 2021-10-31 | GBX1.10 Million | -54.66% |
| 2020-10-31 | GBX2.43 Million | -34.65% |
| 2019-10-31 | GBX3.72 Million | -9.80% |
| 2018-10-31 | GBX4.12 Million | +40479.55% |
| 2017-10-31 | GBX10.15K | -- |