Queste Communications Ltd (QUE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 119.9%

Queste Communications Ltd (QUE) has a Working Capital to Net Assets ratio of 119.9% as of December 2025. Working capital of AU$3.89 Million (current assets of AU$4.41 Million minus current liabilities of AU$514.87K) is measured against net assets of AU$3.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See QUE equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

119.9%
Working Capital / Net Assets

Working Capital

AU$3.89 Million
AUD

Current Assets

AU$4.41 Million
AUD

Current Liabilities

AU$514.87K
AUD

Queste Communications Ltd Working Capital to Net Assets (1999–2025)

This chart shows how Queste Communications Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 119.9%, reflecting working capital of AU$3.89 Million against net assets of AU$3.25 Million AUD. Check QUE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Queste Communications Ltd (1999–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Queste Communications Ltd from 1999 to 2025, covering 27 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 Queste Communications Ltd (QUE) total market value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 66.5% AU$3.95 Million AU$5.94 Million AU$4.43 Million AU$484.53K ▲ +4.0 pp
2024 62.5% AU$2.93 Million AU$4.69 Million AU$4.86 Million AU$1.93 Million ▲ +42.9 pp
2023 19.6% AU$352.89K AU$1.80 Million AU$749.59K AU$396.70K ▼ -8.4 pp
2022 27.9% AU$740.87K AU$2.65 Million AU$1.12 Million AU$382.19K ▼ -7.4 pp
2021 35.4% AU$2.42 Million AU$6.84 Million AU$2.88 Million AU$459.21K ▲ +16.3 pp
2020 19.1% AU$301.65K AU$1.58 Million AU$898.54K AU$596.89K ▼ -14.3 pp
2019 33.4% AU$811.27K AU$2.43 Million AU$1.34 Million AU$526.33K ▲ +32.5 pp
2018 0.9% AU$34.39K AU$3.88 Million AU$818.37K AU$783.98K ▼ -4.9 pp
2017 5.8% AU$299.68K AU$5.14 Million AU$777.62K AU$477.94K ▼ -3.5 pp
2016 9.3% AU$711.26K AU$7.66 Million AU$970.28K AU$259.01K ▼ -8.3 pp
2015 17.6% AU$1.54 Million AU$8.72 Million AU$1.81 Million AU$278.97K ▼ -5.6 pp
2014 23.2% AU$2.22 Million AU$9.58 Million AU$2.50 Million AU$283.12K ▼ -8.0 pp
2013 31.2% AU$3.50 Million AU$11.22 Million AU$3.83 Million AU$324.97K ▼ -8.9 pp
2012 40.1% AU$5.99 Million AU$14.95 Million AU$6.45 Million AU$459.37K ▼ -2.1 pp
2011 42.2% AU$8.60 Million AU$20.40 Million AU$9.23 Million AU$622.24K ▼ -6.4 pp
2010 48.6% AU$11.58 Million AU$23.85 Million AU$12.01 Million AU$432.42K ▲ +0.5 pp
2009 48.1% AU$11.12 Million AU$23.13 Million AU$12.31 Million AU$1.19 Million ▼ -13.2 pp
2008 61.3% AU$21.72 Million AU$35.43 Million AU$22.42 Million AU$707.88K ▼ -2.5 pp
2007 63.8% AU$24.17 Million AU$37.88 Million AU$26.71 Million AU$2.53 Million ▲ +5.1 pp
2006 58.7% AU$16.83 Million AU$28.67 Million AU$17.63 Million AU$800.54K ▲ +9.6 pp
2005 49.1% AU$10.75 Million AU$21.89 Million AU$11.70 Million AU$950.41K ▼ -27.5 pp
2004 76.6% AU$16.51 Million AU$21.56 Million AU$18.21 Million AU$1.70 Million ▼ -5.6 pp
2003 82.1% AU$3.38 Million AU$4.11 Million AU$3.47 Million AU$90.46K ▲ +6.2 pp
2002 75.9% AU$3.27 Million AU$4.30 Million AU$3.37 Million AU$106.05K ▲ +15.9 pp
2001 60.0% AU$3.67 Million AU$6.12 Million AU$3.76 Million AU$86.25K ▲ +10.2 pp
2000 49.8% AU$3.21 Million AU$6.46 Million AU$3.79 Million AU$573.56K ▼ -12.3 pp
1999 62.1% AU$4.14 Million AU$6.67 Million AU$4.29 Million AU$147.85K
pp = percentage points