INSURAGUEST TECHN. INC. (4JG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 108.6%

INSURAGUEST TECHN. INC. (4JG) has a Working Capital to Net Assets ratio of 108.6% as of December 2025. Working capital of €-335.46K (current assets of €368.08K minus current liabilities of €703.54K) is measured against net assets of €-309.04K. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4JG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

108.6%
Working Capital / Net Assets

Working Capital

€-335.46K
EUR

Current Assets

€368.08K
EUR

Current Liabilities

€703.54K
EUR

INSURAGUEST TECHN. INC. Working Capital to Net Assets (2022–2025)

This chart shows how INSURAGUEST TECHN. INC.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 108.6%, reflecting working capital of €-335.46K against net assets of €-309.04K EUR. For the complete balance sheet picture, see balance sheet size of INSURAGUEST TECHN. INC..

Annual Working Capital to Net Assets for INSURAGUEST TECHN. INC. (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for INSURAGUEST TECHN. INC. from 2022 to 2025, covering 4 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. Read debt load of INSURAGUEST TECHN. INC. for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 101.4% €-192.61K €-189.99K €339.73K €532.35K ▲ +34.4 pp
2024 67.0% €132.53K €197.88K €585.98K €453.45K ▼ -44.7 pp
2023 111.7% €-298.58K €-267.38K €168.04K €466.62K ▲ +24.1 pp
2022 87.6% €397.53K €453.79K €663.81K €266.27K
pp = percentage points