LIQUID AVATAR TECHNO.INC. (4T5) — Working Capital to Net Assets Ratio
LIQUID AVATAR TECHNO.INC. (4T5) has a Working Capital to Net Assets ratio of -99.7% as of December 2021. Working capital of €-422.94K (current assets of €2.11 Million minus current liabilities of €2.53 Million) is measured against net assets of €424.39K. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4T5 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LIQUID AVATAR TECHNO.INC. Working Capital to Net Assets (2021–2021)
This chart shows how LIQUID AVATAR TECHNO.INC.'s Working Capital to Net Assets ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the ratio stands at -99.7%, reflecting working capital of €-422.94K against net assets of €424.39K EUR. See LIQUID AVATAR TECHNO.INC. (4T5) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for LIQUID AVATAR TECHNO.INC. (2021–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for LIQUID AVATAR TECHNO.INC. from 2021 to 2021, covering 1 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. For live market cap and the full company profile, see market value of LIQUID AVATAR TECHNO.INC..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | -99.7% | €-422.94K | €424.39K | €2.11 Million | €2.53 Million | — |