Quickstep Holdings Ltd Working Capital to Net Assets Ratio
Quickstep Holdings Ltd working capital to net assets ratio. Quickstep Holdings Ltd (QHL) has a Working Capital to Net Assets ratio of -263.8% as of December 2024. Working capital of AU$-5.85 Million (current assets of AU$38.04 Million minus current liabilities of AU$43.89 Million) is measured against net assets of AU$2.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Quickstep Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Quickstep Holdings Ltd (2004–2024)
Working capital to net assets ratio of Quickstep Holdings Ltd from 2004 to 2024. This chart shows how Quickstep Holdings Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at -263.8%, reflecting working capital of AU$-5.85 Million against net assets of AU$2.22 Million AUD. See Quickstep Holdings Ltd (QHL) defensive interval to measure how many days the company can operate on defensive assets alone.
Quickstep Holdings Ltd Working Capital to Net Assets Ratio by Year (2004–2024)
Quickstep Holdings Ltd working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Quickstep Holdings Ltd from 2004 to 2024, covering 21 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 QHL total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.2% | AU$1.57 Million | AU$12.85 Million | AU$45.84 Million | AU$44.27 Million | ▼ -81.4 pp |
| 2023 | 93.6% | AU$16.12 Million | AU$17.22 Million | AU$43.68 Million | AU$27.56 Million | ▲ +39.4 pp |
| 2022 | 54.2% | AU$12.13 Million | AU$22.38 Million | AU$39.80 Million | AU$27.67 Million | ▲ +10.0 pp |
| 2021 | 44.2% | AU$9.70 Million | AU$21.93 Million | AU$30.88 Million | AU$21.18 Million | ▲ +7.9 pp |
| 2020 | 36.4% | AU$7.91 Million | AU$21.74 Million | AU$30.60 Million | AU$22.70 Million | ▼ -15.6 pp |
| 2019 | 52.0% | AU$11.45 Million | AU$22.04 Million | AU$33.99 Million | AU$22.54 Million | ▲ +39.2 pp |
| 2018 | 12.8% | AU$739.00K | AU$5.79 Million | AU$18.93 Million | AU$18.19 Million | ▼ -17.8 pp |
| 2017 | 30.5% | AU$2.50 Million | AU$8.18 Million | AU$21.97 Million | AU$19.47 Million | ▼ -58.5 pp |
| 2016 | 89.1% | AU$12.68 Million | AU$14.23 Million | AU$26.16 Million | AU$13.49 Million | ▲ +69.7 pp |
| 2015 | 19.4% | AU$-239.00K | AU$-1.23 Million | AU$13.52 Million | AU$13.76 Million | ▲ +15.7 pp |
| 2014 | 3.7% | AU$114.24K | AU$3.09 Million | AU$19.70 Million | AU$19.58 Million | ▼ -1104.1 pp |
| 2013 | 1107.8% | AU$2.94 Million | AU$265.55K | AU$10.26 Million | AU$7.32 Million | ▲ +1073.5 pp |
| 2012 | 34.3% | AU$5.70 Million | AU$16.61 Million | AU$9.35 Million | AU$3.66 Million | ▼ -15.4 pp |
| 2011 | 49.7% | AU$9.90 Million | AU$19.93 Million | AU$15.21 Million | AU$5.31 Million | ▼ -22.2 pp |
| 2010 | 71.9% | AU$20.44 Million | AU$28.43 Million | AU$24.19 Million | AU$3.76 Million | ▲ +29.1 pp |
| 2009 | 42.8% | AU$2.84 Million | AU$6.64 Million | AU$3.88 Million | AU$1.04 Million | ▼ -30.6 pp |
| 2008 | 73.3% | AU$10.97 Million | AU$14.96 Million | AU$11.97 Million | AU$1.00 Million | ▲ +21.8 pp |
| 2007 | 51.5% | AU$2.65 Million | AU$5.14 Million | AU$4.16 Million | AU$1.51 Million | ▼ -25.0 pp |
| 2006 | 76.5% | AU$4.10 Million | AU$5.36 Million | AU$5.03 Million | AU$931.55K | ▲ +48.9 pp |
| 2005 | 27.6% | AU$360.26K | AU$1.31 Million | AU$765.22K | AU$404.96K | ▲ +42.4 pp |
| 2004 | -14.8% | AU$-102.41K | AU$690.38K | AU$254.68K | AU$357.09K | — |