Sharc International Systems (IWIA) — Working Capital to Net Assets Ratio

Latest as of September 2025: -43.5%

Sharc International Systems (IWIA) has a Working Capital to Net Assets ratio of -43.5% as of September 2025. Working capital of €830.98K (current assets of €2.40 Million minus current liabilities of €1.57 Million) is measured against net assets of €-1.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see IWIA total assets.

WC/NA Ratio

-43.5%
Working Capital / Net Assets

Working Capital

€830.98K
EUR

Current Assets

€2.40 Million
EUR

Current Liabilities

€1.57 Million
EUR

Sharc International Systems Working Capital to Net Assets (2016–2024)

This chart shows how Sharc International Systems's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -43.5%, reflecting working capital of €830.98K against net assets of €-1.91 Million EUR. Explore Sharc International Systems capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Working Capital to Net Assets for Sharc International Systems (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sharc International Systems from 2016 to 2024, covering 9 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. Explore investment intensity of Sharc International Systems to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 5139.4% €1.20 Million €23.41K €3.16 Million €1.96 Million ▲ +5046.1 pp
2023 93.3% €2.53 Million €2.71 Million €3.17 Million €644.82K ▼ -21.2 pp
2022 114.6% €-2.23 Million €-1.95 Million €2.64 Million €4.87 Million ▼ -617.4 pp
2021 732.0% €3.35 Million €457.02K €5.53 Million €2.18 Million ▲ +962.6 pp
2020 -230.6% €3.32 Million €-1.44 Million €3.92 Million €600.92K ▼ -288.9 pp
2019 58.3% €-3.47 Million €-5.95 Million €501.95K €3.97 Million ▲ +15.1 pp
2018 43.2% €-989.87K €-2.29 Million €3.58 Million €4.57 Million ▲ +86.8 pp
2017 -43.6% €536.88K €-1.23 Million €1.56 Million €1.02 Million ▼ -150.0 pp
2016 106.4% €336.91K €316.62K €1.23 Million €893.24K
pp = percentage points