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 -39.8% as of June 2025. Working capital of €-204.19K (current assets of €270.86K minus current liabilities of €475.06K) is measured against net assets of €513.62K. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5Y1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IQ-AI LTD. LS -01 Working Capital to Net Assets (2021–2024)
This chart shows how IQ-AI LTD. LS -01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -39.8%, reflecting working capital of €-204.19K against net assets of €513.62K EUR. See operational self-sufficiency of IQ-AI LTD. LS -01 to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for IQ-AI LTD. LS -01 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for IQ-AI LTD. LS -01 from 2021 to 2024, covering 4 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 how much is IQ-AI LTD. LS -01 worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |