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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of AIQ Ltd to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see AIQ Ltd (AIQ) market capitalisation.
| 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 | — |