Quest For Growth - Pricaf (QFG) — Working Capital to Net Assets Ratio

Latest as of March 2025: 100.1%

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 Quest For Growth - Pricaf balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

100.1%
Working Capital / Net Assets

Working Capital

€134.52 Million
EUR

Current Assets

€135.94 Million
EUR

Current Liabilities

€1.42 Million
EUR

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. Check Quest For Growth - Pricaf (QFG) tangible net worth to evaluate the tangible quality of the company's equity base.

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 how much is Quest For Growth - Pricaf worth.

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
pp = percentage points