Q/C Technologies, Inc. (QCLS) — Working Capital to Net Assets Ratio
Q/C Technologies, Inc. (QCLS) has a Working Capital to Net Assets ratio of 42.3% as of March 2026. Working capital of $10.02 Million (current assets of $13.71 Million minus current liabilities of $3.69 Million) is measured against net assets of $23.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read QCLS total liabilities for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Q/C Technologies, Inc. Working Capital to Net Assets (2020–2025)
This chart shows how Q/C Technologies, Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 42.3%, reflecting working capital of $10.02 Million against net assets of $23.69 Million USD. Explore debt repayment capacity of Q/C Technologies, Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Q/C Technologies, Inc. (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Q/C Technologies, Inc. from 2020 to 2025, covering 6 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 Q/C Technologies, Inc. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.8% | $11.05 Million | $21.75 Million | $16.58 Million | $5.53 Million | ▲ +32.4 pp |
| 2024 | 18.4% | $2.71 Million | $14.72 Million | $9.41 Million | $6.70 Million | ▲ +11.9 pp |
| 2023 | 6.5% | $828.25K | $12.77 Million | $5.82 Million | $4.99 Million | ▼ -11.4 pp |
| 2022 | 17.9% | $2.63 Million | $14.70 Million | $5.40 Million | $2.77 Million | ▼ -31.2 pp |
| 2021 | 49.2% | $11.63 Million | $23.65 Million | $12.67 Million | $1.04 Million | ▲ +7.3 pp |
| 2020 | 41.8% | $-2.20 Million | $-5.26 Million | $149.50K | $2.35 Million | — |