LIQUID AVATAR TECHNO.INC. Working Capital to Net Assets Ratio

Latest as of December 2021: -99.7%

LIQUID AVATAR TECHNO.INC. 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. Check LIQUID AVATAR TECHNO.INC. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-99.7%
Working Capital / Net Assets

Working Capital

€-422.94K
EUR

Current Assets

€2.11 Million
EUR

Current Liabilities

€2.53 Million
EUR

Working Capital to Net Assets Ratio of LIQUID AVATAR TECHNO.INC. (2021–2021)

Working capital to net assets ratio of LIQUID AVATAR TECHNO.INC. from 2021 to 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.

LIQUID AVATAR TECHNO.INC. Working Capital to Net Assets Ratio by Year (2021–2021)

LIQUID AVATAR TECHNO.INC. working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see LIQUID AVATAR TECHNO.INC. asset portfolio.

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 —
pp = percentage points