Quest For Growth - Pricaf (QFG) — Working Capital to Net Assets Ratio
Quest For Growth - Pricaf (QFG) has a Working Capital to Net Assets ratio of 100.1% as of March 2025. Working capital of €134.52 Million (current assets of €135.94 Million minus current liabilities of €1.42 Million) is measured against net assets of €134.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See QFG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quest For Growth - Pricaf Working Capital to Net Assets (2011–2023)
This chart shows how Quest For Growth - Pricaf's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2023. As of March 2025, the ratio stands at 100.1%, reflecting working capital of €134.52 Million against net assets of €134.45 Million EUR. See Quest For Growth - Pricaf liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Quest For Growth - Pricaf (2011–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Quest For Growth - Pricaf from 2011 to 2023, 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 Quest For Growth - Pricaf (QFG) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 5.1% | €7.15 Million | €140.74 Million | €7.19 Million | €40.12K | ▼ -0.3 pp |
| 2022 | 5.4% | €7.79 Million | €144.27 Million | €7.79 Million | €219.00 | ▼ -0.5 pp |
| 2021 | 5.9% | €10.67 Million | €179.70 Million | €10.67 Million | €3.00 | ▲ +0.7 pp |
| 2020 | 5.3% | €8.10 Million | €153.27 Million | €8.10 Million | €9.00 | ▼ -1.7 pp |
| 2019 | 7.0% | €9.49 Million | €136.18 Million | €9.49 Million | €382.00 | ▲ +0.5 pp |
| 2018 | 6.5% | €7.76 Million | €119.44 Million | €7.76 Million | €131.00 | ▼ -1.4 pp |
| 2017 | 7.9% | €12.89 Million | €162.36 Million | €12.89 Million | €139.00 | ▼ -2.4 pp |
| 2016 | 10.4% | €13.98 Million | €134.97 Million | €13.99 Million | €1.51K | ▲ +22.2 pp |
| 2015 | -11.8% | €-17.46 Million | €147.75 Million | €20.28 Million | €37.74 Million | ▼ -11.4 pp |
| 2014 | -0.4% | €-471.47K | €109.85 Million | €8.23 Million | €8.70 Million | ▲ +9.0 pp |
| 2013 | -9.4% | €-10.36 Million | €109.84 Million | €5.08 Million | €15.44 Million | ▼ -15.2 pp |
| 2012 | 5.8% | €6.19 Million | €106.80 Million | €6.20 Million | €4.97K | ▼ -7.0 pp |
| 2011 | 12.8% | €11.65 Million | €91.10 Million | €11.70 Million | €55.36K | — |