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 EDGE TOTAL INTELLIGENCE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See how many days can EDGE TOTAL INTELLIGENCE fund operations to measure how many days the company can operate on defensive assets alone.
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) total market value.
| 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 | — |