Quantum Foods Holdings (QFH) — Working Capital to Net Assets Ratio

Latest as of September 2025: 50.4%

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 net asset quality index of Quantum Foods Holdings to measure how much of total assets are equity-financed.

WC/NA Ratio

50.4%
Working Capital / Net Assets

Working Capital

ZAC1.21 Billion
ZAC

Current Assets

ZAC1.86 Billion
ZAC

Current Liabilities

ZAC655.64 Million
ZAC

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. Check Quantum Foods Holdings tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see QFH company net worth.

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
pp = percentage points