QBRICK AB (PUBL) (2A8) — Working Capital to Net Assets Ratio
QBRICK AB (PUBL) (2A8) has a Working Capital to Net Assets ratio of -53.3% as of December 2025. Working capital of €-7.58 Million (current assets of €8.28 Million minus current liabilities of €15.85 Million) is measured against net assets of €14.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See QBRICK AB (PUBL) (2A8) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
QBRICK AB (PUBL) Working Capital to Net Assets (2021–2025)
This chart shows how QBRICK AB (PUBL)'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -53.3%, reflecting working capital of €-7.58 Million against net assets of €14.23 Million EUR. Check tangible net worth ratio of QBRICK AB (PUBL) to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for QBRICK AB (PUBL) (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for QBRICK AB (PUBL) from 2021 to 2025, covering 5 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 QBRICK AB (PUBL) (2A8) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -53.3% | €-7.58 Million | €14.23 Million | €8.28 Million | €15.85 Million | ▼ -53.1 pp |
| 2024 | -0.2% | €-41.00K | €21.76 Million | €10.11 Million | €10.15 Million | ▼ -17.6 pp |
| 2023 | 17.4% | €5.79 Million | €33.27 Million | €18.20 Million | €12.41 Million | ▼ -18.3 pp |
| 2022 | 35.7% | €16.01 Million | €44.81 Million | €27.43 Million | €11.42 Million | ▼ -23.0 pp |
| 2021 | 58.7% | €32.96 Million | €56.16 Million | €42.67 Million | €9.71 Million | — |