1CM INC. (IQ70) — Working Capital to Net Assets Ratio
1CM INC. (IQ70) has a Working Capital to Net Assets ratio of 84.3% as of May 2026. Working capital of €28.70 Million (current assets of €37.04 Million minus current liabilities of €8.35 Million) is measured against net assets of €34.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1CM INC. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
1CM INC. Working Capital to Net Assets (2022–2025)
This chart shows how 1CM INC.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of May 2026, the ratio stands at 84.3%, reflecting working capital of €28.70 Million against net assets of €34.02 Million EUR. For the complete balance sheet picture, see 1CM INC. assets under control.
Annual Working Capital to Net Assets for 1CM INC. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for 1CM INC. from 2022 to 2025, 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. Check 1CM INC. (IQ70) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.3% | €23.75 Million | €28.87 Million | €34.70 Million | €10.95 Million | ▲ +61.0 pp |
| 2024 | 21.3% | €5.90 Million | €27.73 Million | €11.98 Million | €6.08 Million | ▲ +4.7 pp |
| 2023 | 16.6% | €4.08 Million | €24.60 Million | €8.53 Million | €4.45 Million | ▲ +11.0 pp |
| 2022 | 5.6% | €857.43K | €15.38 Million | €3.47 Million | €2.61 Million | — |