q.beyond AG (QBY) — Working Capital to Net Assets Ratio
q.beyond AG (QBY) has a Working Capital to Net Assets ratio of 55.3% as of December 2025. Working capital of €53.32 Million (current assets of €77.91 Million minus current liabilities of €24.59 Million) is measured against net assets of €96.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See q.beyond AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
q.beyond AG Working Capital to Net Assets (2016–2025)
This chart shows how q.beyond AG'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 55.3%, reflecting working capital of €53.32 Million against net assets of €96.38 Million EUR. For the complete balance sheet picture, see total assets of q.beyond AG.
Annual Working Capital to Net Assets for q.beyond AG (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for q.beyond AG 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. Read total liabilities of q.beyond AG for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.3% | €53.32 Million | €96.38 Million | €77.91 Million | €24.59 Million | ▲ +5.5 pp |
| 2024 | 49.9% | €47.16 Million | €94.61 Million | €94.45 Million | €47.29 Million | ▲ +1.9 pp |
| 2023 | 47.9% | €47.66 Million | €99.39 Million | €89.29 Million | €41.64 Million | ▼ -0.4 pp |
| 2022 | 48.3% | €55.87 Million | €115.65 Million | €86.75 Million | €30.87 Million | ▲ +5.1 pp |
| 2021 | 43.2% | €63.67 Million | €147.37 Million | €103.14 Million | €39.48 Million | ▲ +3.8 pp |
| 2020 | 39.4% | €53.79 Million | €136.56 Million | €88.77 Million | €34.99 Million | ▼ -5.6 pp |
| 2019 | 45.0% | €72.07 Million | €160.17 Million | €113.43 Million | €41.36 Million | ▲ +8.6 pp |
| 2018 | 36.3% | €32.77 Million | €90.16 Million | €114.78 Million | €82.01 Million | ▼ -33.5 pp |
| 2017 | 69.9% | €62.58 Million | €89.53 Million | €122.19 Million | €59.61 Million | ▼ -0.4 pp |
| 2016 | 70.3% | €60.67 Million | €86.35 Million | €121.03 Million | €60.36 Million | — |