QUADIENT SA ADR1/15/EO 1 (NEQ0) — Working Capital to Net Assets Ratio
QUADIENT SA ADR1/15/EO 1 (NEQ0) has a Working Capital to Net Assets ratio of 10.0% as of July 2025. Working capital of €107.20 Million (current assets of €673.90 Million minus current liabilities of €566.70 Million) is measured against net assets of €1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NEQ0 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
QUADIENT SA ADR1/15/EO 1 Working Capital to Net Assets (2022–2025)
This chart shows how QUADIENT SA ADR1/15/EO 1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of July 2025, the ratio stands at 10.0%, reflecting working capital of €107.20 Million against net assets of €1.07 Billion EUR. For the complete balance sheet picture, see QUADIENT SA ADR1/15/EO 1 total assets.
Annual Working Capital to Net Assets for QUADIENT SA ADR1/15/EO 1 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for QUADIENT SA ADR1/15/EO 1 from 2022 to 2025, covering 4 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. Check QUADIENT SA ADR1/15/EO 1 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.7% | €74.10 Million | €1.11 Billion | €1.01 Billion | €935.10 Million | ▼ -5.8 pp |
| 2024 | 12.5% | €133.50 Million | €1.07 Billion | €747.00 Million | €613.50 Million | ▼ -0.9 pp |
| 2023 | 13.4% | €137.60 Million | €1.03 Billion | €787.70 Million | €650.10 Million | ▼ -25.8 pp |
| 2022 | 39.1% | €531.80 Million | €1.36 Billion | €1.13 Billion | €593.50 Million | — |