iLearningEngines, Inc. Working Capital to Net Assets Ratio
iLearningEngines, Inc. working capital to net assets ratio. iLearningEngines, Inc. (AILE) has a Working Capital to Net Assets ratio of 3158.0% as of June 2024. Working capital of $92.31 Million (current assets of $130.78 Million minus current liabilities of $38.47 Million) is measured against net assets of $2.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AILE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of iLearningEngines, Inc. (2020–2024)
Working capital to net assets ratio of iLearningEngines, Inc. from 2020 to 2024. This chart shows how iLearningEngines, Inc.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2020 to 2024. As of June 2024, the ratio stands at 3158.0%, reflecting working capital of $92.31 Million against net assets of $2.92 Million USD. See iLearningEngines, Inc. (AILE) liquidity interval to measure how many days the company can operate on defensive assets alone.
iLearningEngines, Inc. Working Capital to Net Assets Ratio by Year (2020–2024)
iLearningEngines, Inc. working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for iLearningEngines, Inc. from 2020 to 2024, covering 8 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 total assets of iLearningEngines, Inc..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 305.3% | $67.96 Million | $22.26 Million | $80.83 Million | $12.87 Million | ▲ +362.0 pp |
| 2023 | -56.7% | $-12.61 Million | $22.26 Million | $259.57K | $12.87 Million | ▼ -55.7 pp |
| 2023 | -1.0% | $-2.72 Million | $277.84 Million | $222.33K | $2.95 Million | ▲ +0.0 pp |
| 2022 | -1.0% | $-2.72 Million | $277.84 Million | $222.33K | $2.95 Million | ▼ -0.5 pp |
| 2022 | -0.4% | $-1.15 Million | $264.32 Million | $777.22K | $1.93 Million | ▲ +0.0 pp |
| 2021 | -0.4% | $-1.15 Million | $264.32 Million | $777.22K | $1.93 Million | ▲ +234.0 pp |
| 2021 | -234.4% | $-66.29K | $28.28K | $21.96K | $88.26K | ▲ +0.0 pp |
| 2020 | -234.4% | $-66.29K | $28.28K | $21.96K | $88.26K | — |