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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Q5I total asset value.
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. Read Q5I total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |