IQ-AI LTD. LS -01 (5Y1) — Working Capital to Net Assets Ratio
IQ-AI LTD. LS -01 (5Y1) has a Working Capital to Net Assets ratio of -66.6% as of December 2025. Working capital of €-271.40K (current assets of €335.11K minus current liabilities of €606.50K) is measured against net assets of €407.62K. A higher ratio indicates strong short-term liquidity financed by the equity base. See IQ-AI LTD. LS -01 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IQ-AI LTD. LS -01 Working Capital to Net Assets (2021–2025)
This chart shows how IQ-AI LTD. LS -01's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -66.6%, reflecting working capital of €-271.40K against net assets of €407.62K EUR. For the complete balance sheet picture, see IQ-AI LTD. LS -01 balance sheet assets.
Annual Working Capital to Net Assets for IQ-AI LTD. LS -01 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IQ-AI LTD. LS -01 from 2021 to 2025, covering 5 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 IQ-AI LTD. LS -01 balance sheet liabilities 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 | -66.6% | €-271.40K | €407.62K | €335.11K | €606.50K | ▲ +57.6 pp |
| 2024 | -124.2% | €-375.69K | €302.53K | €251.45K | €627.14K | ▲ +211.9 pp |
| 2023 | -336.1% | €-319.04K | €94.92K | €306.77K | €625.81K | ▼ -337.9 pp |
| 2022 | 1.8% | €12.95K | €707.07K | €511.26K | €498.31K | ▼ -32.9 pp |
| 2021 | 34.8% | €413.99K | €1.19 Million | €806.77K | €392.79K | — |