1CM INC. Working Capital to Net Assets Ratio
1CM INC. 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. Check 1CM INC. (IQ70) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of 1CM INC. (2022–2025)
Working capital to net assets ratio of 1CM INC. from 2022 to 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. See 1CM INC. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
1CM INC. Working Capital to Net Assets Ratio by Year (2022–2025)
1CM INC. working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see 1CM INC. asset portfolio.
| 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 | — |