iQSTEL Inc. Working Capital to Net Assets Ratio
iQSTEL Inc. 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. Check IQST tangible net assets 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 iQSTEL Inc. (2010–2025)
Working capital to net assets ratio of iQSTEL Inc. from 2010 to 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. See IQST days of operational coverage to measure how many days the company can operate on defensive assets alone.
iQSTEL Inc. Working Capital to Net Assets Ratio by Year (2010–2025)
iQSTEL Inc. working capital to net assets ratio by year from 2010 to 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. For the complete balance sheet picture, see iQSTEL Inc. assets under control.
| 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 | — |