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. Read LIQUID AVATAR TECHNO.INC. balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 4T5 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 LIQUID AVATAR TECHNO.INC. market capitalisation.
| 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 | — |