AIQ Ltd (AIQ) — Working Capital to Net Assets Ratio
AIQ Ltd (AIQ) has a Working Capital to Net Assets ratio of 58.3% as of October 2025. Working capital of GBX-696.34K (current assets of GBX50.88K minus current liabilities of GBX747.23K) is measured against net assets of GBX-1.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AIQ Ltd 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
AIQ Ltd Working Capital to Net Assets (2017–2025)
This chart shows how AIQ Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of October 2025, the ratio stands at 58.3%, reflecting working capital of GBX-696.34K against net assets of GBX-1.19 Million GBX. For the complete balance sheet picture, see AIQ Ltd (AIQ) total assets.
Annual Working Capital to Net Assets for AIQ Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AIQ Ltd from 2017 to 2025, covering 9 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 AIQ Ltd (AIQ) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.3% | GBX-696.34K | GBX-1.19 Million | GBX50.88K | GBX747.23K | ▼ -42.3 pp |
| 2024 | 100.6% | GBX-748.75K | GBX-744.46K | GBX64.14K | GBX812.89K | ▲ +104.9 pp |
| 2023 | -4.3% | GBX20.34K | GBX-472.77K | GBX177.16K | GBX156.82K | ▼ -873.2 pp |
| 2022 | 868.9% | GBX468.64K | GBX53.94K | GBX702.87K | GBX234.23K | ▲ +811.7 pp |
| 2021 | 57.2% | GBX392.11K | GBX685.74K | GBX732.52K | GBX340.41K | ▼ -25.2 pp |
| 2020 | 82.4% | GBX1.54 Million | GBX1.86 Million | GBX1.92 Million | GBX386.05K | ▼ -17.6 pp |
| 2019 | 100.0% | GBX3.21 Million | GBX3.21 Million | GBX3.72 Million | GBX506.96K | ▲ +0.0 pp |
| 2018 | 100.0% | GBX3.71 Million | GBX3.71 Million | GBX4.12 Million | GBX407.10K | ▲ +0.0 pp |
| 2017 | 100.0% | GBX-76.86K | GBX-76.86K | GBX10.15K | GBX87.02K | — |