IQ-AI Ltd (IQAI) — 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. See IQAI equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IQ-AI Ltd Working Capital to Net Assets (1990–2024)
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. Check IQAI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for IQ-AI Ltd (1990–2024)
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 live market cap and the full company profile, see IQ-AI Ltd market cap and net worth.
| 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 | — |