FINEQIA INTERN. INC. O.N. Working Capital to Net Assets Ratio

Latest as of September 2025: 100.7%

FINEQIA INTERN. INC. O.N. working capital to net assets ratio. 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

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

Working capital to net assets ratio of FINEQIA INTERN. INC. O.N. from 2021 to 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 defensive interval ratio of FINEQIA INTERN. INC. O.N. to measure how many days the company can operate on defensive assets alone.

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

FINEQIA INTERN. INC. O.N. working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see how large is FINEQIA INTERN. INC. O.N.'s balance sheet.

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