FINEQIA INTERN. INC. O.N. (FNQA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 100.7%

FINEQIA INTERN. INC. O.N. (FNQA) has a Working Capital to Net Assets ratio of 100.7% as of September 2025. Working capital of €-3.73 Million (current assets of €49.84 Million minus current liabilities of €53.57 Million) is measured against net assets of €-3.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FNQA equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

100.7%
Working Capital / Net Assets

Working Capital

€-3.73 Million
EUR

Current Assets

€49.84 Million
EUR

Current Liabilities

€53.57 Million
EUR

FINEQIA INTERN. INC. O.N. Working Capital to Net Assets (2021–2024)

This chart shows how FINEQIA INTERN. INC. O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 100.7%, reflecting working capital of €-3.73 Million against net assets of €-3.71 Million EUR. See FNQA days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for FINEQIA INTERN. INC. O.N. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for FINEQIA INTERN. INC. O.N. 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 market value of FINEQIA INTERN. INC. O.N..

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 113.9% €-2.56 Million €-2.24 Million €41.56 Million €44.12 Million ▼ -18.4 pp
2023 132.3% €-2.58 Million €-1.95 Million €612.63K €3.19 Million ▼ -112.4 pp
2022 244.7% €-1.49 Million €-610.87K €307.82K €1.80 Million ▲ +4.3 pp
2021 240.4% €-3.10 Million €-1.29 Million €149.25K €3.25 Million
pp = percentage points