AIQ Ltd Working Capital to Net Assets Ratio
AIQ Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AIQ Ltd (2017–2025)
Working capital to net assets ratio of AIQ Ltd from 2017 to 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 AIQ Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
AIQ Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
AIQ Ltd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see AIQ Ltd asset portfolio.
| 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 | — |