INFINITII AI INC. (Y31) — Working Capital to Net Assets Ratio
INFINITII AI INC. (Y31) has a Working Capital to Net Assets ratio of 7.2% as of December 2025. Working capital of €-101.81K (current assets of €894.54K minus current liabilities of €996.36K) is measured against net assets of €-1.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Y31 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
INFINITII AI INC. Working Capital to Net Assets (2022–2025)
This chart shows how INFINITII AI INC.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 7.2%, reflecting working capital of €-101.81K against net assets of €-1.41 Million EUR. See Y31 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for INFINITII AI INC. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for INFINITII AI INC. from 2022 to 2025, 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 market cap of INFINITII AI INC..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.3% | €-309.37K | €-1.18 Million | €839.73K | €1.15 Million | ▼ -44.0 pp |
| 2024 | 70.3% | €-896.68K | €-1.28 Million | €914.60K | €1.81 Million | ▼ -23.0 pp |
| 2023 | 93.3% | €-558.34K | €-598.18K | €1.03 Million | €1.59 Million | ▼ -23.3 pp |
| 2022 | 116.7% | €681.60K | €584.20K | €1.61 Million | €924.42K | — |