Integral Acquisition 1 Corp (INTE) — Working Capital to Net Assets Ratio

Latest as of September 2024: 1.0%

Integral Acquisition 1 Corp (INTE) has a Working Capital to Net Assets ratio of 1.0% as of September 2024. Working capital of $98.94K (current assets of $1.18 Million minus current liabilities of $1.08 Million) is measured against net assets of $9.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See INTE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

1.0%
Working Capital / Net Assets

Working Capital

$98.94K
USD

Current Assets

$1.18 Million
USD

Current Liabilities

$1.08 Million
USD

Integral Acquisition 1 Corp Working Capital to Net Assets (2021–2024)

This chart shows how Integral Acquisition 1 Corp's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2024, the ratio stands at 1.0%, reflecting working capital of $98.94K against net assets of $9.66 Million USD. See how many days can Integral Acquisition 1 Corp fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Integral Acquisition 1 Corp (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Integral Acquisition 1 Corp from 2021 to 2024, covering 4 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 Integral Acquisition 1 Corp stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -169.4% $499.39K $-294.86K $594.78K $95.39K ▼ -135.5 pp
2023 -33.8% $-3.27 Million $9.68 Million $101.46K $3.38 Million ▼ -34.3 pp
2022 0.5% $549.63K $109.78 Million $835.36K $285.73K ▼ -0.7 pp
2021 1.2% $1.35 Million $111.22 Million $1.56 Million $205.65K
pp = percentage points