QPR Software Oyj (QPR1V) — Working Capital to Net Assets Ratio
QPR Software Oyj (QPR1V) has a Working Capital to Net Assets ratio of -31.5% as of September 2025. Working capital of €-490.00K (current assets of €2.27 Million minus current liabilities of €2.76 Million) is measured against net assets of €1.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See QPR Software Oyj net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
QPR Software Oyj Working Capital to Net Assets (2006–2024)
This chart shows how QPR Software Oyj's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -31.5%, reflecting working capital of €-490.00K against net assets of €1.56 Million EUR. Check QPR1V tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for QPR Software Oyj (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for QPR Software Oyj from 2006 to 2024, covering 19 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 QPR1V stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -362.3% | €-1.45 Million | €401.00K | €3.18 Million | €4.63 Million | ▲ +137.4 pp |
| 2023 | -499.7% | €-1.74 Million | €348.00K | €2.59 Million | €4.33 Million | ▲ +91.0 pp |
| 2022 | -590.8% | €-2.88 Million | €487.00K | €3.47 Million | €6.35 Million | ▼ -71.0 pp |
| 2021 | -519.8% | €-2.23 Million | €430.00K | €3.13 Million | €5.37 Million | ▼ -458.5 pp |
| 2020 | -61.2% | €-1.23 Million | €2.00 Million | €3.09 Million | €4.31 Million | ▼ -50.1 pp |
| 2019 | -11.1% | €-306.00K | €2.76 Million | €3.94 Million | €4.25 Million | ▼ -23.3 pp |
| 2018 | 12.3% | €352.00K | €2.87 Million | €3.92 Million | €3.56 Million | ▼ -0.1 pp |
| 2017 | 12.3% | €386.00K | €3.13 Million | €4.06 Million | €3.67 Million | ▼ -5.1 pp |
| 2016 | 17.4% | €565.00K | €3.25 Million | €5.18 Million | €4.62 Million | ▲ +15.0 pp |
| 2015 | 2.3% | €68.00K | €2.91 Million | €5.18 Million | €5.11 Million | ▼ -19.3 pp |
| 2014 | 21.7% | €692.00K | €3.20 Million | €6.00 Million | €5.31 Million | ▲ +4.9 pp |
| 2013 | 16.8% | €482.00K | €2.87 Million | €5.73 Million | €5.25 Million | ▼ -11.3 pp |
| 2012 | 28.0% | €836.00K | €2.98 Million | €4.51 Million | €3.68 Million | ▼ -4.4 pp |
| 2011 | 32.5% | €966.00K | €2.97 Million | €5.27 Million | €4.30 Million | ▼ -23.0 pp |
| 2010 | 55.5% | €1.49 Million | €2.69 Million | €5.48 Million | €3.99 Million | ▼ -4.5 pp |
| 2009 | 60.0% | €1.54 Million | €2.58 Million | €4.59 Million | €3.05 Million | ▲ +24.7 pp |
| 2008 | 35.3% | €963.18K | €2.73 Million | €4.20 Million | €3.24 Million | ▼ -16.4 pp |
| 2007 | 51.7% | €1.17 Million | €2.26 Million | €3.82 Million | €2.65 Million | ▼ -23.6 pp |
| 2006 | 75.3% | €1.95 Million | €2.59 Million | €4.99 Million | €3.04 Million | — |