QPR Software Oyj Working Capital to Net Assets Ratio

Latest as of September 2025: -31.5%

QPR Software Oyj 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. Check QPR1V intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-31.5%
Working Capital / Net Assets

Working Capital

€-490.00K
EUR

Current Assets

€2.27 Million
EUR

Current Liabilities

€2.76 Million
EUR

Working Capital to Net Assets Ratio of QPR Software Oyj (2006–2024)

Working capital to net assets ratio of QPR Software Oyj from 2006 to 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. See operational self-sufficiency of QPR Software Oyj to measure how many days the company can operate on defensive assets alone.

QPR Software Oyj Working Capital to Net Assets Ratio by Year (2006–2024)

QPR Software Oyj working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see QPR1V current and non-current assets.

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 —
pp = percentage points