QUADIENT SA ADR1/15/EO 1 Working Capital to Net Assets Ratio

Latest as of July 2025: 10.0%

QUADIENT SA ADR1/15/EO 1 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.

WC/NA Ratio

10.0%
Working Capital / Net Assets

Working Capital

€107.20 Million
EUR

Current Assets

€673.90 Million
EUR

Current Liabilities

€566.70 Million
EUR

Working Capital to Net Assets Ratio of QUADIENT SA ADR1/15/EO 1 (2022–2025)

Working capital to net assets ratio of QUADIENT SA ADR1/15/EO 1 from 2022 to 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. See QUADIENT SA ADR1/15/EO 1 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

QUADIENT SA ADR1/15/EO 1 Working Capital to Net Assets Ratio by Year (2022–2025)

QUADIENT SA ADR1/15/EO 1 working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see QUADIENT SA ADR1/15/EO 1 assets under control.

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 —
pp = percentage points