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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see LIQUID AVATAR TECHNO.INC. balance sheet assets.
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. Explore LIQUID AVATAR TECHNO.INC. strategic investment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |