EDGE TOTAL INTELLIGENCE (Q5I) — 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. See Q5I net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EDGE TOTAL INTELLIGENCE Working Capital to Net Assets (2021–2024)
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. Check tangible equity quality of EDGE TOTAL INTELLIGENCE to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for EDGE TOTAL INTELLIGENCE (2021–2024)
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 live market cap and the full company profile, see EDGE TOTAL INTELLIGENCE (Q5I) market capitalisation.
| 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 | — |