Quest Holdings S.A Working Capital to Net Assets Ratio

Latest as of September 2025: 78.2%

Quest Holdings S.A working capital to net assets ratio. Quest Holdings S.A (QUEST) has a Working Capital to Net Assets ratio of 78.2% as of September 2025. Working capital of €276.25 Million (current assets of €657.51 Million minus current liabilities of €381.25 Million) is measured against net assets of €353.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Quest Holdings S.A tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

78.2%
Working Capital / Net Assets

Working Capital

€276.25 Million
EUR

Current Assets

€657.51 Million
EUR

Current Liabilities

€381.25 Million
EUR

Working Capital to Net Assets Ratio of Quest Holdings S.A (2014–2024)

Working capital to net assets ratio of Quest Holdings S.A from 2014 to 2024. This chart shows how Quest Holdings S.A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 78.2%, reflecting working capital of €276.25 Million against net assets of €353.38 Million EUR. See operational self-sufficiency of Quest Holdings S.A to measure how many days the company can operate on defensive assets alone.

Quest Holdings S.A Working Capital to Net Assets Ratio by Year (2014–2024)

Quest Holdings S.A 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 Quest Holdings S.A 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 Quest Holdings S.A assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 65.4% €233.31 Million €356.76 Million €647.85 Million €414.53 Million ▲ +10.6 pp
2023 54.8% €143.68 Million €262.33 Million €482.91 Million €339.23 Million ▼ -2.1 pp
2022 56.9% €135.33 Million €238.03 Million €463.74 Million €328.40 Million ▼ -8.8 pp
2021 65.7% €170.06 Million €258.90 Million €401.38 Million €231.32 Million ▲ +25.4 pp
2020 40.3% €57.42 Million €142.65 Million €297.55 Million €240.13 Million ▲ +34.6 pp
2019 5.6% €8.07 Million €143.21 Million €222.81 Million €214.74 Million ▼ -30.7 pp
2018 36.4% €51.00 Million €140.17 Million €197.81 Million €146.81 Million ▼ -7.5 pp
2017 43.9% €56.54 Million €128.73 Million €192.57 Million €136.03 Million ▼ -9.5 pp
2016 53.4% €88.66 Million €165.96 Million €221.23 Million €132.57 Million ▲ +8.2 pp
2015 45.3% €75.95 Million €167.84 Million €204.78 Million €128.84 Million ▲ +5.9 pp
2014 39.4% €66.01 Million €167.57 Million €150.00 Million €83.99 Million —
pp = percentage points