Q Interline AS (QINTER) — Working Capital to Net Assets Ratio
Q Interline AS (QINTER) has a Working Capital to Net Assets ratio of -5.4% as of June 2025. Working capital of Dkr-119.00K (current assets of Dkr22.67 Million minus current liabilities of Dkr22.79 Million) is measured against net assets of Dkr2.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Q Interline AS balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Q Interline AS Working Capital to Net Assets (2013–2024)
This chart shows how Q Interline AS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -5.4%, reflecting working capital of Dkr-119.00K against net assets of Dkr2.19 Million DKK. Check QINTER tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Q Interline AS (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Q Interline AS from 2013 to 2024, covering 9 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 Q Interline AS market capitalisation.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 74.1% | Dkr8.61 Million | Dkr11.62 Million | Dkr28.21 Million | Dkr19.61 Million | ▲ +256.7 pp |
| 2023 | -182.6% | Dkr-2.56 Million | Dkr1.40 Million | Dkr19.65 Million | Dkr22.21 Million | ▼ -246.8 pp |
| 2022 | 64.2% | Dkr7.29 Million | Dkr11.35 Million | Dkr20.07 Million | Dkr12.78 Million | ▼ -18.7 pp |
| 2021 | 82.9% | Dkr19.37 Million | Dkr23.36 Million | Dkr31.41 Million | Dkr12.04 Million | ▲ +146.4 pp |
| 2020 | -63.5% | Dkr-1.59 Million | Dkr2.51 Million | Dkr11.43 Million | Dkr13.03 Million | ▼ -89.5 pp |
| 2019 | 26.0% | Dkr867.00K | Dkr3.34 Million | Dkr13.12 Million | Dkr12.25 Million | ▼ -42.1 pp |
| 2018 | 68.1% | Dkr1.67 Million | Dkr2.45 Million | Dkr10.26 Million | Dkr8.59 Million | ▼ -18.1 pp |
| 2014 | 86.2% | Dkr3.04 Million | Dkr3.53 Million | Dkr11.40 Million | Dkr8.36 Million | ▼ -4.5 pp |
| 2013 | 90.7% | Dkr3.76 Million | Dkr4.15 Million | Dkr9.85 Million | Dkr6.09 Million | — |