Integral Acquisition 1 Corp (INTE) — Working Capital to Net Assets Ratio
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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Integral Acquisition 1 Corp balance sheet assets.
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. Check Integral Acquisition 1 Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |