Quantum Foods Holdings (QFH) — Working Capital to Net Assets Ratio
Quantum Foods Holdings (QFH) has a Working Capital to Net Assets ratio of 50.4% as of September 2025. Working capital of ZAC1.21 Billion (current assets of ZAC1.86 Billion minus current liabilities of ZAC655.64 Million) is measured against net assets of ZAC2.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See QFH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quantum Foods Holdings Working Capital to Net Assets (2012–2025)
This chart shows how Quantum Foods Holdings's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 50.4%, reflecting working capital of ZAC1.21 Billion against net assets of ZAC2.40 Billion ZAC. For the complete balance sheet picture, see Quantum Foods Holdings assets under control.
Annual Working Capital to Net Assets for Quantum Foods Holdings (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Quantum Foods Holdings from 2012 to 2025, covering 14 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 QFH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.4% | ZAC1.21 Billion | ZAC2.40 Billion | ZAC1.86 Billion | ZAC655.64 Million | ▲ +0.3 pp |
| 2024 | 50.1% | ZAC1.05 Billion | ZAC2.09 Billion | ZAC1.79 Billion | ZAC737.51 Million | ▲ +7.3 pp |
| 2023 | 42.7% | ZAC861.28 Million | ZAC2.02 Billion | ZAC1.51 Billion | ZAC652.08 Million | ▼ -5.2 pp |
| 2022 | 47.9% | ZAC1.01 Billion | ZAC2.10 Billion | ZAC1.71 Billion | ZAC707.84 Million | ▼ -2.1 pp |
| 2021 | 50.0% | ZAC999.26 Million | ZAC2.00 Billion | ZAC1.42 Billion | ZAC424.60 Million | ▼ -0.3 pp |
| 2020 | 50.2% | ZAC947.18 Million | ZAC1.89 Billion | ZAC1.42 Billion | ZAC475.55 Million | ▲ +0.6 pp |
| 2019 | 49.7% | ZAC912.68 Million | ZAC1.84 Billion | ZAC1.33 Billion | ZAC420.13 Million | ▼ -4.1 pp |
| 2018 | 53.8% | ZAC996.93 Million | ZAC1.85 Billion | ZAC1.42 Billion | ZAC425.89 Million | ▲ +3.4 pp |
| 2017 | 50.4% | ZAC851.84 Million | ZAC1.69 Billion | ZAC1.18 Billion | ZAC325.98 Million | ▲ +2.3 pp |
| 2016 | 48.0% | ZAC766.79 Million | ZAC1.60 Billion | ZAC1.19 Billion | ZAC427.51 Million | ▼ -4.1 pp |
| 2015 | 52.1% | ZAC789.69 Million | ZAC1.51 Billion | ZAC1.14 Billion | ZAC346.77 Million | ▲ +11.4 pp |
| 2014 | 40.8% | ZAC595.79 Million | ZAC1.46 Billion | ZAC985.29 Million | ZAC389.50 Million | ▲ +306.9 pp |
| 2013 | -266.1% | ZAC-823.35 Million | ZAC309.37 Million | ZAC813.12 Million | ZAC1.64 Billion | ▼ -2880.3 pp |
| 2012 | 2614.2% | ZAC-745.32 Million | ZAC-28.51 Million | ZAC692.84 Million | ZAC1.44 Billion | — |