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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Quantum Graphite Ltd (QGL) total assets.
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. Check asset resilience ratio of Quantum Graphite Ltd to evaluate the company's liquid asset resilience ratio.
| 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 | — |