EDGE TOTAL INTELLIGENCE Working Capital to Net Assets Ratio
EDGE TOTAL INTELLIGENCE working capital to net assets ratio. EDGE TOTAL INTELLIGENCE (Q5I) has a Working Capital to Net Assets ratio of 180.9% as of September 2025. Working capital of €-3.45 Million (current assets of €1.63 Million minus current liabilities of €5.08 Million) is measured against net assets of €-1.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of EDGE TOTAL INTELLIGENCE 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 EDGE TOTAL INTELLIGENCE (2021–2024)
Working capital to net assets ratio of EDGE TOTAL INTELLIGENCE from 2021 to 2024. This chart shows how EDGE TOTAL INTELLIGENCE's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 180.9%, reflecting working capital of €-3.45 Million against net assets of €-1.91 Million EUR. See Q5I defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
EDGE TOTAL INTELLIGENCE Working Capital to Net Assets Ratio by Year (2021–2024)
EDGE TOTAL INTELLIGENCE working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for EDGE TOTAL INTELLIGENCE from 2021 to 2024, 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 balance sheet size of EDGE TOTAL INTELLIGENCE.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 102.9% | €-2.45 Million | €-2.38 Million | €1.58 Million | €4.03 Million | ▼ -19.7 pp |
| 2023 | 122.5% | €-4.22 Million | €-3.44 Million | €1.31 Million | €5.53 Million | ▲ +18.5 pp |
| 2022 | 104.0% | €-8.61 Million | €-8.28 Million | €1.48 Million | €10.09 Million | ▲ +53.1 pp |
| 2021 | 50.9% | €-1.60 Million | €-3.15 Million | €4.04 Million | €5.64 Million | — |