iQSTEL Inc. (IQST) — Working Capital to Net Assets Ratio
iQSTEL Inc. (IQST) has a Working Capital to Net Assets ratio of -2.1% as of March 2026. Working capital of $-301.91K (current assets of $29.73 Million minus current liabilities of $30.03 Million) is measured against net assets of $14.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of iQSTEL Inc. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
iQSTEL Inc. Working Capital to Net Assets (2010–2025)
This chart shows how iQSTEL Inc.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at -2.1%, reflecting working capital of $-301.91K against net assets of $14.30 Million USD. For the complete balance sheet picture, see iQSTEL Inc. balance sheet assets.
Annual Working Capital to Net Assets for iQSTEL Inc. (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for iQSTEL Inc. from 2010 to 2025, covering 16 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 iQSTEL Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.6% | $1.56 Million | $16.28 Million | $36.16 Million | $34.61 Million | ▲ +16.3 pp |
| 2024 | -6.8% | $-806.15K | $11.90 Million | $63.02 Million | $63.82 Million | ▼ -30.1 pp |
| 2023 | 23.3% | $1.88 Million | $8.05 Million | $15.72 Million | $13.84 Million | ▲ +23.6 pp |
| 2022 | -0.3% | $-15.09K | $5.84 Million | $6.44 Million | $6.45 Million | ▼ -65.7 pp |
| 2021 | 65.5% | $4.20 Million | $6.42 Million | $6.57 Million | $2.36 Million | ▼ -115.3 pp |
| 2020 | 180.8% | $-4.33 Million | $-2.40 Million | $3.58 Million | $7.91 Million | ▲ +47.2 pp |
| 2019 | 133.6% | $-7.71 Million | $-5.77 Million | $3.44 Million | $11.15 Million | ▲ +15.7 pp |
| 2018 | 117.8% | $-1.88 Million | $-1.60 Million | $2.11 Million | $3.99 Million | ▼ -102.6 pp |
| 2017 | 220.4% | $290.17K | $131.65K | $2.14 Million | $1.85 Million | ▲ +120.4 pp |
| 2016 | 100.0% | $-170.93K | $-170.93K | $37.98K | $208.91K | ▲ +0.0 pp |
| 2016 | 100.0% | $-170.93K | $-170.93K | $37.98K | $208.91K | ▲ +0.0 pp |
| 2015 | 100.0% | $26.88K | $26.88K | $36.82K | $9.94K | ▲ +0.0 pp |
| 2014 | 100.0% | $-44.36K | $-44.36K | $93.00 | $44.45K | ▲ +0.0 pp |
| 2013 | 100.0% | $-19.20K | $-19.20K | $212.00 | $19.41K | ▼ -313.7 pp |
| 2012 | 413.7% | $-81.35K | $-19.66K | $847.00 | $82.20K | ▲ +403.8 pp |
| 2010 | 9.9% | $182.00 | $1.83K | $847.00 | $665.00 | — |