1CM INC. (IQ70) — Working Capital to Net Assets Ratio
1CM INC. (IQ70) has a Working Capital to Net Assets ratio of 82.2% as of November 2025. Working capital of €24.35 Million (current assets of €35.53 Million minus current liabilities of €11.18 Million) is measured against net assets of €29.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of 1CM INC. to measure how much of total assets are equity-financed.
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 November 2025, the ratio stands at 82.2%, reflecting working capital of €24.35 Million against net assets of €29.62 Million EUR. Check IQ70 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see IQ70 stock market capitalisation.
| 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 | — |