Qudian Inc Working Capital to Net Assets Ratio

Latest as of December 2025: 80.9%

Qudian Inc working capital to net assets ratio. Qudian Inc (1QU) has a Working Capital to Net Assets ratio of 80.9% as of December 2025. Working capital of €9.41 Billion (current assets of €11.39 Billion minus current liabilities of €1.98 Billion) is measured against net assets of €11.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Qudian Inc (1QU) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

80.9%
Working Capital / Net Assets

Working Capital

€9.41 Billion
EUR

Current Assets

€11.39 Billion
EUR

Current Liabilities

€1.98 Billion
EUR

Working Capital to Net Assets Ratio of Qudian Inc (2016–2025)

Working capital to net assets ratio of Qudian Inc from 2016 to 2025. This chart shows how Qudian Inc'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 80.9%, reflecting working capital of €9.41 Billion against net assets of €11.63 Billion EUR. See how many days can Qudian Inc fund operations to measure how many days the company can operate on defensive assets alone.

Qudian Inc Working Capital to Net Assets Ratio by Year (2016–2025)

Qudian Inc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Qudian Inc 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 the complete balance sheet picture, see Qudian Inc total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 80.9% €9.41 Billion €11.63 Billion €11.39 Billion €1.98 Billion ▲ +1.1 pp
2024 79.8% €9.02 Billion €11.29 Billion €10.14 Billion €1.12 Billion ▼ -0.6 pp
2023 80.5% €9.41 Billion €11.69 Billion €10.16 Billion €754.49 Million ▼ -6.5 pp
2022 87.0% €10.47 Billion €12.04 Billion €11.06 Billion €584.93 Million ▼ -6.6 pp
2021 93.6% €11.72 Billion €12.52 Billion €12.22 Billion €493.52 Million ▼ -0.6 pp
2020 94.2% €11.22 Billion €11.91 Billion €11.69 Billion €472.61 Million ▼ -15.9 pp
2019 110.1% €13.13 Billion €11.92 Billion €17.02 Billion €3.90 Billion ▲ +22.6 pp
2018 87.5% €9.47 Billion €10.82 Billion €14.49 Billion €5.02 Billion ▼ -15.8 pp
2017 103.3% €9.86 Billion €9.54 Billion €19.19 Billion €9.33 Billion ▲ +173.3 pp
2016 -70.0% €2.40 Billion €-3.43 Billion €6.93 Billion €4.53 Billion —
pp = percentage points