Global PVQ SE (QCE) — Working Capital to Net Assets Ratio
Global PVQ SE (QCE) has a Working Capital to Net Assets ratio of 198.8% as of December 2011. Working capital of €68.00 Million (current assets of €657.70 Million minus current liabilities of €589.70 Million) is measured against net assets of €34.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See QCE net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Global PVQ SE Working Capital to Net Assets (2008–2011)
This chart shows how Global PVQ SE's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2008 to 2011. As of December 2011, the ratio stands at 198.8%, reflecting working capital of €68.00 Million against net assets of €34.20 Million EUR. Check Global PVQ SE (QCE) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Global PVQ SE (2008–2011)
The table below presents the year-by-year Working Capital to Net Assets ratio for Global PVQ SE from 2008 to 2011, 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 live market cap and the full company profile, see QCE market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2011 | 198.8% | €68.00 Million | €34.20 Million | €657.70 Million | €589.70 Million | ▲ +128.5 pp |
| 2010 | 70.3% | €620.60 Million | €882.70 Million | €1.10 Billion | €475.60 Million | ▲ +3.1 pp |
| 2009 | 67.2% | €495.60 Million | €737.00 Million | €1.01 Billion | €515.80 Million | ▲ +48.1 pp |
| 2008 | 19.1% | €359.10 Million | €1.88 Billion | €745.80 Million | €386.70 Million | — |