Quality & Reliability A.B.E.E Working Capital to Net Assets Ratio
Quality & Reliability A.B.E.E working capital to net assets ratio. Quality & Reliability A.B.E.E (QUAL) has a Working Capital to Net Assets ratio of 91.9% as of December 2024. Working capital of €3.03 Million (current assets of €15.63 Million minus current liabilities of €12.61 Million) is measured against net assets of €3.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Quality & Reliability A.B.E.E tangible net worth 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 Quality & Reliability A.B.E.E (2014–2024)
Working capital to net assets ratio of Quality & Reliability A.B.E.E from 2014 to 2024. This chart shows how Quality & Reliability A.B.E.E's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 91.9%, reflecting working capital of €3.03 Million against net assets of €3.30 Million EUR. See QUAL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Quality & Reliability A.B.E.E Working Capital to Net Assets Ratio by Year (2014–2024)
Quality & Reliability A.B.E.E working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Quality & Reliability A.B.E.E from 2014 to 2024, covering 11 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 Quality & Reliability A.B.E.E total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 91.9% | €3.03 Million | €3.30 Million | €15.63 Million | €12.61 Million | ▲ +6.2 pp |
| 2023 | 85.7% | €2.53 Million | €2.95 Million | €12.70 Million | €10.17 Million | ▲ +11.6 pp |
| 2022 | 74.1% | €1.72 Million | €2.32 Million | €7.40 Million | €5.68 Million | ▼ -21.6 pp |
| 2021 | 95.7% | €2.19 Million | €2.29 Million | €5.27 Million | €3.08 Million | ▲ +6.2 pp |
| 2020 | 89.5% | €2.57 Million | €2.87 Million | €4.99 Million | €2.43 Million | ▲ +25.3 pp |
| 2019 | 64.1% | €2.23 Million | €3.48 Million | €4.44 Million | €2.21 Million | ▲ +7.7 pp |
| 2018 | 56.4% | €2.33 Million | €4.13 Million | €4.44 Million | €2.11 Million | ▲ +3.6 pp |
| 2017 | 52.8% | €2.57 Million | €4.87 Million | €5.36 Million | €2.79 Million | ▲ +2.8 pp |
| 2016 | 50.1% | €2.49 Million | €4.97 Million | €6.54 Million | €4.05 Million | ▼ -25.0 pp |
| 2015 | 75.0% | €4.01 Million | €5.35 Million | €11.02 Million | €7.01 Million | ▼ -16.4 pp |
| 2014 | 91.5% | €6.25 Million | €6.83 Million | €12.11 Million | €5.86 Million | — |