IQ-AI Ltd Working Capital to Net Assets Ratio
IQ-AI Ltd working capital to net assets ratio. IQ-AI Ltd (IQAI) has a Working Capital to Net Assets ratio of -124.2% as of December 2024. Working capital of GBX-375.69K (current assets of GBX251.45K minus current liabilities of GBX627.14K) is measured against net assets of GBX302.53K. 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 IQ-AI Ltd (1990–2024)
Working capital to net assets ratio of IQ-AI Ltd from 1990 to 2024. This chart shows how IQ-AI Ltd's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2024. As of December 2024, the ratio stands at -124.2%, reflecting working capital of GBX-375.69K against net assets of GBX302.53K GBX. See IQ-AI Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
IQ-AI Ltd Working Capital to Net Assets Ratio by Year (1990–2024)
IQ-AI Ltd working capital to net assets ratio by year from 1990 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for IQ-AI Ltd from 1990 to 2024, covering 36 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 IQ-AI Ltd total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -124.2% | GBX-375.69K | GBX302.53K | GBX251.45K | GBX627.14K | ▲ +211.9 pp |
| 2023 | -336.1% | GBX-319.04K | GBX94.92K | GBX306.77K | GBX625.81K | ▼ -329.1 pp |
| 2022 | -7.0% | GBX-49.25K | GBX707.07K | GBX511.26K | GBX560.51K | ▼ -41.7 pp |
| 2021 | 34.8% | GBX413.99K | GBX1.19 Million | GBX806.77K | GBX392.79K | ▲ +17.9 pp |
| 2020 | 16.9% | GBX180.89K | GBX1.07 Million | GBX542.48K | GBX361.59K | ▼ -48.8 pp |
| 2019 | 65.6% | GBX1.09 Million | GBX1.66 Million | GBX1.30 Million | GBX208.87K | ▲ +86.7 pp |
| 2018 | -21.0% | GBX-160.58K | GBX762.88K | GBX94.35K | GBX254.93K | ▼ -71.0 pp |
| 2017 | 50.0% | GBX295.00K | GBX590.00K | GBX398.00K | GBX103.00K | ▲ +58.1 pp |
| 2016 | -8.1% | GBX28.00K | GBX-347.00K | GBX80.00K | GBX52.00K | ▲ +673.7 pp |
| 2015 | -681.8% | GBX300.00K | GBX-44.00K | GBX326.00K | GBX26.00K | ▼ -2645.5 pp |
| 2014 | 1963.6% | GBX216.00K | GBX11.00K | GBX422.00K | GBX206.00K | ▲ +0.0 pp |
| 2014 | 1963.6% | GBX216.00K | GBX11.00K | GBX422.00K | GBX206.00K | ▲ +1971.4 pp |
| 2013 | -7.8% | GBX-136.00K | GBX1.75 Million | GBX87.00K | GBX223.00K | ▼ -2.7 pp |
| 2012 | -5.1% | GBX-153.00K | GBX3.01 Million | GBX931.00K | GBX1.08 Million | ▲ +22.4 pp |
| 2011 | -27.4% | GBX-798.00K | GBX2.91 Million | GBX4.45 Million | GBX5.25 Million | ▲ +8.2 pp |
| 2010 | -35.6% | GBX-3.53 Million | GBX9.91 Million | GBX5.64 Million | GBX9.17 Million | ▼ -51.2 pp |
| 2009 | 15.6% | GBX1.65 Million | GBX10.56 Million | GBX8.50 Million | GBX6.85 Million | ▲ +27.8 pp |
| 2008 | -12.2% | GBX-749.00K | GBX6.12 Million | GBX7.53 Million | GBX8.28 Million | ▼ -22.7 pp |
| 2007 | 10.5% | GBX2.02 Million | GBX19.30 Million | GBX12.63 Million | GBX10.61 Million | ▲ +16.7 pp |
| 2006 | -6.2% | GBX-1.13 Million | GBX18.36 Million | GBX8.35 Million | GBX9.48 Million | ▼ -12.4 pp |
| 2005 | 6.2% | GBX1.03 Million | GBX16.63 Million | GBX8.18 Million | GBX7.15 Million | ▼ -20.0 pp |
| 2004 | 26.2% | GBX4.31 Million | GBX16.49 Million | GBX10.02 Million | GBX5.71 Million | ▲ +22.5 pp |
| 2003 | 3.7% | GBX527.00K | GBX14.35 Million | GBX7.33 Million | GBX6.80 Million | ▲ +27.6 pp |
| 2002 | -23.9% | GBX-2.95 Million | GBX12.34 Million | GBX5.62 Million | GBX8.57 Million | ▲ +0.0 pp |
| 2001 | -23.9% | GBX-2.95 Million | GBX12.34 Million | GBX5.62 Million | GBX8.57 Million | ▲ +32.8 pp |
| 2000 | -56.7% | GBX-5.21 Million | GBX9.17 Million | GBX4.31 Million | GBX9.51 Million | ▼ -58.3 pp |
| 1999 | 1.6% | GBX251.00K | GBX16.12 Million | GBX12.86 Million | GBX12.61 Million | ▼ -14.5 pp |
| 1998 | 16.0% | GBX3.58 Million | GBX22.32 Million | GBX16.49 Million | GBX12.91 Million | ▲ +26.2 pp |
| 1997 | -10.2% | GBX-708.00K | GBX6.97 Million | GBX9.26 Million | GBX9.97 Million | ▲ +19.5 pp |
| 1996 | -29.7% | GBX-1.23 Million | GBX4.13 Million | GBX7.00 Million | GBX8.22 Million | ▲ +256.7 pp |
| 1995 | -286.4% | GBX-3.51 Million | GBX1.23 Million | GBX3.11 Million | GBX6.62 Million | ▼ -260.6 pp |
| 1994 | -25.8% | GBX-552.00K | GBX2.14 Million | GBX2.76 Million | GBX3.31 Million | ▼ -33.7 pp |
| 1993 | 7.8% | GBX219.00K | GBX2.79 Million | GBX1.13 Million | GBX914.00K | ▲ +95.5 pp |
| 1992 | -87.6% | GBX-1.11 Million | GBX1.27 Million | GBX692.00K | GBX1.81 Million | ▲ +64.7 pp |
| 1991 | -152.4% | GBX-1.13 Million | GBX741.00K | GBX434.00K | GBX1.56 Million | ▲ +174.6 pp |
| 1990 | -327.0% | GBX-739.00K | GBX226.00K | GBX308.00K | GBX1.05 Million | — |