Qt Group Oyj (QTCOM) — Working Capital to Net Assets Ratio
Qt Group Oyj (QTCOM) has a Working Capital to Net Assets ratio of 62.1% as of June 2025. Working capital of €117.78 Million (current assets of €155.36 Million minus current liabilities of €37.58 Million) is measured against net assets of €189.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Qt Group Oyj fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Qt Group Oyj Working Capital to Net Assets (2014–2024)
This chart shows how Qt Group Oyj's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 62.1%, reflecting working capital of €117.78 Million against net assets of €189.70 Million EUR. For the complete balance sheet picture, see QTCOM total asset value.
Annual Working Capital to Net Assets for Qt Group Oyj (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Qt Group Oyj from 2014 to 2024, covering 11 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 Qt Group Oyj (QTCOM) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 58.4% | €104.12 Million | €178.43 Million | €145.21 Million | €41.09 Million | ▲ +21.4 pp |
| 2023 | 36.9% | €45.15 Million | €122.35 Million | €102.15 Million | €57.01 Million | ▲ +2.1 pp |
| 2022 | 34.8% | €30.16 Million | €86.73 Million | €66.60 Million | €36.44 Million | ▲ +18.4 pp |
| 2021 | 16.4% | €8.44 Million | €51.57 Million | €60.58 Million | €52.14 Million | ▼ -49.7 pp |
| 2020 | 66.0% | €19.73 Million | €29.88 Million | €46.98 Million | €27.25 Million | ▲ +50.5 pp |
| 2019 | 15.5% | €2.63 Million | €16.94 Million | €31.04 Million | €28.41 Million | ▼ -9.6 pp |
| 2018 | 25.1% | €4.60 Million | €18.32 Million | €23.27 Million | €18.66 Million | ▼ -9.0 pp |
| 2017 | 34.1% | €6.93 Million | €20.31 Million | €22.64 Million | €15.71 Million | ▲ +87.0 pp |
| 2016 | -52.8% | €-4.37 Million | €8.27 Million | €16.00 Million | €20.37 Million | ▼ -29.7 pp |
| 2015 | -23.1% | €-2.06 Million | €8.92 Million | €11.01 Million | €13.07 Million | ▲ +21.9 pp |
| 2014 | -45.0% | €-3.52 Million | €7.82 Million | €9.25 Million | €12.77 Million | — |