Quinsam Capital Corporation (0Q4) — Working Capital to Net Assets Ratio

Latest as of December 2025: 1.5%

Quinsam Capital Corporation (0Q4) has a Working Capital to Net Assets ratio of 1.5% as of December 2025. Working capital of €146.03K (current assets of €251.82K minus current liabilities of €105.79K) is measured against net assets of €9.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Quinsam Capital Corporation balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

1.5%
Working Capital / Net Assets

Working Capital

€146.03K
EUR

Current Assets

€251.82K
EUR

Current Liabilities

€105.79K
EUR

Quinsam Capital Corporation Working Capital to Net Assets (2016–2025)

This chart shows how Quinsam Capital Corporation's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 1.5%, reflecting working capital of €146.03K against net assets of €9.54 Million EUR. Check 0Q4 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Quinsam Capital Corporation (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Quinsam Capital Corporation from 2016 to 2025, covering 10 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 Quinsam Capital Corporation market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.5% €146.03K €9.54 Million €251.82K €105.79K ▼ -3.0 pp
2024 4.5% €412.87K €9.13 Million €538.57K €125.69K ▼ -16.7 pp
2023 21.3% €2.60 Million €12.24 Million €2.76 Million €158.35K ▲ +1.7 pp
2022 19.6% €2.85 Million €14.57 Million €3.13 Million €279.80K ▼ -1.9 pp
2021 21.5% €6.61 Million €30.75 Million €7.79 Million €1.18 Million ▼ -78.8 pp
2020 100.3% €34.28 Million €34.17 Million €34.83 Million €550.99K ▲ +0.3 pp
2019 100.0% €32.76 Million €32.76 Million €34.47 Million €1.71 Million ▼ -4.3 pp
2018 104.3% €45.30 Million €43.43 Million €48.35 Million €3.05 Million ▲ +2.8 pp
2017 101.5% €19.61 Million €19.32 Million €19.70 Million €88.61K ▲ +1.5 pp
2016 100.0% €2.97 Million €2.97 Million €2.99 Million €24.62K
pp = percentage points