iQ International AG Working Capital to Net Assets Ratio
iQ International AG working capital to net assets ratio. iQ International AG (IQL) has a Working Capital to Net Assets ratio of 298.1% as of June 2020. Working capital of €-36.04 Million (current assets of €6.90 Million minus current liabilities of €42.94 Million) is measured against net assets of €-12.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check iQ International AG tangible equity quality 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 iQ International AG (2016–2018)
Working capital to net assets ratio of iQ International AG from 2016 to 2018. This chart shows how iQ International AG's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2016 to 2018. As of June 2020, the ratio stands at 298.1%, reflecting working capital of €-36.04 Million against net assets of €-12.09 Million EUR. See iQ International AG (IQL) defensive interval to measure how many days the company can operate on defensive assets alone.
iQ International AG Working Capital to Net Assets Ratio by Year (2016–2018)
iQ International AG working capital to net assets ratio by year from 2016 to 2018. The table below presents the year-by-year Working Capital to Net Assets ratio for iQ International AG from 2016 to 2018, covering 3 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 IQL total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | -149.0% | €-18.89 Million | €12.68 Million | €10.97 Million | €29.86 Million | ▼ -4.5 pp |
| 2017 | -144.5% | €-1.08 Million | €749.00K | €781.00K | €1.86 Million | ▼ -146.5 pp |
| 2016 | 2.0% | €31.00K | €1.52 Million | €1.97 Million | €1.94 Million | — |