Quest Holdings S.A (QUEST) — 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. See how financially flexible is Quest Holdings S.A to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quest Holdings S.A Working Capital to Net Assets (2014–2024)
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 Quest Holdings S.A (QUEST) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Quest Holdings S.A (2014–2024)
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 live market cap and the full company profile, see market cap of Quest Holdings S.A.
| 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 | — |