Qudian Inc (1QU) — Working Capital to Net Assets Ratio

Latest as of December 2025: 80.9%

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. See 1QU financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

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 1QU defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Qudian Inc (2016–2025)

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 live market cap and the full company profile, see market cap of Qudian Inc.

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