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. See Q/C Technologies, Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see QCLS current and non-current assets.
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. Check financial resilience of Q/C Technologies, Inc. to evaluate the company's liquid asset resilience ratio.
| 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 | — |