Quartix Holdings Plc (QTX) — Working Capital to Net Assets Ratio

Latest as of June 2025: 27.5%

Quartix Holdings Plc (QTX) has a Working Capital to Net Assets ratio of 27.5% as of June 2025. Working capital of GBX5.78 Million (current assets of GBX15.42 Million minus current liabilities of GBX9.63 Million) is measured against net assets of GBX21.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Quartix Holdings Plc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

27.5%
Working Capital / Net Assets

Working Capital

GBX5.78 Million
GBX

Current Assets

GBX15.42 Million
GBX

Current Liabilities

GBX9.63 Million
GBX

Quartix Holdings Plc Working Capital to Net Assets (2011–2024)

This chart shows how Quartix Holdings Plc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 27.5%, reflecting working capital of GBX5.78 Million against net assets of GBX21.04 Million GBX. Check QTX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Quartix Holdings Plc (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Quartix Holdings Plc from 2011 to 2024, 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 QTX market cap.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 23.5% GBX4.61 Million GBX19.60 Million GBX13.99 Million GBX9.38 Million ▲ +14.0 pp
2023 9.5% GBX1.56 Million GBX16.35 Million GBX12.53 Million GBX10.97 Million ▼ -17.7 pp
2022 27.2% GBX5.69 Million GBX20.90 Million GBX14.28 Million GBX8.59 Million ▲ +15.1 pp
2021 12.1% GBX2.43 Million GBX20.05 Million GBX9.84 Million GBX7.41 Million ▼ -14.1 pp
2020 26.2% GBX5.62 Million GBX21.43 Million GBX14.18 Million GBX8.56 Million ▲ +9.3 pp
2019 16.9% GBX3.04 Million GBX17.98 Million GBX11.57 Million GBX8.53 Million ▼ -2.8 pp
2018 19.7% GBX3.56 Million GBX18.10 Million GBX11.13 Million GBX7.57 Million ▲ +9.1 pp
2017 10.6% GBX1.78 Million GBX16.81 Million GBX11.02 Million GBX9.25 Million ▼ -10.2 pp
2016 20.7% GBX3.80 Million GBX18.33 Million GBX9.52 Million GBX5.72 Million ▲ +15.6 pp
2015 5.1% GBX774.00K GBX15.20 Million GBX7.26 Million GBX6.49 Million ▲ +13.9 pp
2014 -8.8% GBX-1.06 Million GBX12.15 Million GBX4.18 Million GBX5.25 Million ▲ +5.8 pp
2013 -14.5% GBX-1.55 Million GBX10.66 Million GBX2.79 Million GBX4.34 Million ▼ -5.6 pp
2012 -8.9% GBX-994.00K GBX11.17 Million GBX2.32 Million GBX3.32 Million ▼ -16.0 pp
2011 7.1% GBX672.00K GBX9.42 Million GBX2.39 Million GBX1.72 Million
pp = percentage points