Quantum Helium Limited Working Capital to Net Assets Ratio
Quantum Helium Limited working capital to net assets ratio. Quantum Helium Limited (QHE) has a Working Capital to Net Assets ratio of 75.2% as of June 2025. Working capital of GBX3.25 Million (current assets of GBX4.13 Million minus current liabilities of GBX880.24K) is measured against net assets of GBX4.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Quantum Helium Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Quantum Helium Limited (2012–2025)
Working capital to net assets ratio of Quantum Helium Limited from 2012 to 2025. This chart shows how Quantum Helium Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 75.2%, reflecting working capital of GBX3.25 Million against net assets of GBX4.32 Million GBX. See Quantum Helium Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Quantum Helium Limited Working Capital to Net Assets Ratio by Year (2012–2025)
Quantum Helium Limited working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Quantum Helium Limited 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 the complete balance sheet picture, see how large is Quantum Helium Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.2% | GBX3.25 Million | GBX4.32 Million | GBX4.13 Million | GBX880.24K | ▲ +47.7 pp |
| 2024 | 27.5% | GBX1.94 Million | GBX7.04 Million | GBX4.26 Million | GBX2.33 Million | ▲ +23.9 pp |
| 2023 | 3.6% | GBX261.39K | GBX7.29 Million | GBX1.46 Million | GBX1.20 Million | ▼ -24.9 pp |
| 2022 | 28.5% | GBX2.07 Million | GBX7.28 Million | GBX3.21 Million | GBX1.14 Million | ▼ -16.3 pp |
| 2021 | 44.8% | GBX3.28 Million | GBX7.32 Million | GBX3.68 Million | GBX400.15K | ▲ +43.3 pp |
| 2020 | 1.5% | GBX37.05K | GBX2.46 Million | GBX606.41K | GBX569.36K | ▼ -8.7 pp |
| 2019 | 10.2% | GBX671.43K | GBX6.59 Million | GBX1.27 Million | GBX596.40K | ▼ -10.3 pp |
| 2018 | 20.5% | GBX1.14 Million | GBX5.57 Million | GBX1.60 Million | GBX455.59K | ▼ -6.6 pp |
| 2017 | 27.1% | GBX1.87 Million | GBX6.91 Million | GBX2.38 Million | GBX511.93K | ▼ -0.2 pp |
| 2016 | 27.4% | GBX4.21 Million | GBX15.39 Million | GBX4.40 Million | GBX189.54K | ▲ +20.6 pp |
| 2015 | 6.7% | GBX879.19K | GBX13.11 Million | GBX1.51 Million | GBX628.43K | ▼ -51.4 pp |
| 2014 | 58.1% | GBX5.53 Million | GBX9.52 Million | GBX6.56 Million | GBX1.03 Million | ▼ -9.2 pp |
| 2013 | 67.3% | GBX390.95K | GBX580.62K | GBX450.01K | GBX59.06K | ▼ -3.7 pp |
| 2012 | 71.0% | GBX183.25K | GBX257.96K | GBX205.75K | GBX22.50K | — |