Quantum Graphite Ltd (QGL) — Working Capital to Net Assets Ratio
Quantum Graphite Ltd (QGL) has a Working Capital to Net Assets ratio of 5.7% as of December 2025. Working capital of AU$758.49K (current assets of AU$2.32 Million minus current liabilities of AU$1.56 Million) is measured against net assets of AU$13.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See QGL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quantum Graphite Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Quantum Graphite Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 5.7%, reflecting working capital of AU$758.49K against net assets of AU$13.34 Million AUD. See QGL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Quantum Graphite Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Quantum Graphite Ltd from 2013 to 2025, covering 13 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 QGL company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.7% | AU$246.78K | AU$14.78 Million | AU$2.02 Million | AU$1.77 Million | ▲ +9.7 pp |
| 2024 | -8.0% | AU$-1.09 Million | AU$13.62 Million | AU$2.13 Million | AU$3.22 Million | ▼ -0.6 pp |
| 2023 | -7.4% | AU$-1.30 Million | AU$17.65 Million | AU$1.41 Million | AU$2.72 Million | ▲ +0.2 pp |
| 2022 | -7.6% | AU$-1.28 Million | AU$16.85 Million | AU$1.20 Million | AU$2.48 Million | ▼ -10.1 pp |
| 2021 | 2.5% | AU$436.46K | AU$17.53 Million | AU$1.50 Million | AU$1.06 Million | ▲ +9.1 pp |
| 2020 | -6.6% | AU$-1.01 Million | AU$15.40 Million | AU$156.41K | AU$1.17 Million | ▼ -8.0 pp |
| 2019 | 1.4% | AU$230.94K | AU$16.36 Million | AU$745.71K | AU$514.77K | ▲ +46.6 pp |
| 2018 | -45.2% | AU$-309.90K | AU$685.41K | AU$201.74K | AU$511.65K | ▼ -1537.6 pp |
| 2017 | 1492.4% | AU$-4.84 Million | AU$-324.05K | AU$1.15 Million | AU$5.99 Million | ▲ +1698.5 pp |
| 2016 | -206.1% | AU$-4.83 Million | AU$2.34 Million | AU$1.16 Million | AU$5.99 Million | ▼ -180.1 pp |
| 2015 | -26.0% | AU$-3.18 Million | AU$12.21 Million | AU$3.54 Million | AU$6.71 Million | ▼ -100.6 pp |
| 2014 | 74.6% | AU$6.45 Million | AU$8.64 Million | AU$7.15 Million | AU$695.37K | ▼ -22.9 pp |
| 2013 | 97.6% | AU$9.73 Million | AU$9.98 Million | AU$9.78 Million | AU$46.47K | — |