QCR Holdings Inc Working Capital to Net Assets Ratio
QCR Holdings Inc working capital to net assets ratio. QCR Holdings Inc (QCRH) has a Working Capital to Net Assets ratio of 8.9% as of June 2026. Working capital of $102.44 Million (current assets of $111.34 Million minus current liabilities of $8.91 Million) is measured against net assets of $1.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is QCR Holdings Inc's equity 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 QCR Holdings Inc (1996–2025)
Working capital to net assets ratio of QCR Holdings Inc from 1996 to 2025. This chart shows how QCR Holdings Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 8.9%, reflecting working capital of $102.44 Million against net assets of $1.15 Billion USD. See QCR Holdings Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
QCR Holdings Inc Working Capital to Net Assets Ratio by Year (1996–2025)
QCR Holdings Inc working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for QCR Holdings Inc from 1996 to 2025, covering 30 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 QCRH total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.6% | $73.84 Million | $1.11 Billion | $76.49 Million | $2.65 Million | ▲ +661.4 pp |
| 2024 | -654.7% | $-6.53 Billion | $997.39 Million | $532.78 Million | $7.06 Billion | ▲ +20.2 pp |
| 2023 | -674.9% | $-5.98 Billion | $886.60 Million | $531.87 Million | $6.52 Billion | ▲ +51.7 pp |
| 2022 | -726.6% | $-5.61 Billion | $772.72 Million | $498.96 Million | $6.11 Billion | ▼ -658.7 pp |
| 2021 | -67.9% | $-4.03 Billion | $5.93 Billion | $494.26 Million | $4.52 Billion | ▼ -3.2 pp |
| 2020 | -64.7% | $-3.58 Billion | $5.53 Billion | $574.14 Million | $4.15 Billion | ▲ +570.7 pp |
| 2019 | -635.4% | $-3.40 Billion | $535.35 Million | $522.71 Million | $3.92 Billion | ▲ +94.2 pp |
| 2018 | -729.6% | $-3.45 Billion | $473.14 Million | $597.75 Million | $4.05 Billion | ▼ -667.3 pp |
| 2017 | -62.3% | $-2.32 Billion | $3.72 Billion | $545.84 Million | $2.86 Billion | ▲ +721.9 pp |
| 2016 | -784.2% | $-2.24 Billion | $286.04 Million | $551.05 Million | $2.79 Billion | ▲ +5210.2 pp |
| 2015 | -5994.4% | $-144.09 Billion | $2.40 Billion | $575.15 Million | $144.66 Billion | ▲ +5845.0 pp |
| 2014 | -11839.4% | $-267.66 Billion | $2.26 Billion | $691.26 Million | $268.35 Billion | ▼ -4802.6 pp |
| 2013 | -7036.8% | $-148.54 Billion | $2.11 Billion | $755.66 Million | $149.29 Billion | ▼ -6971.9 pp |
| 2012 | -64.9% | $-1.20 Billion | $1.85 Billion | $717.77 Million | $1.92 Billion | ▼ -428.1 pp |
| 2011 | 363.2% | $524.59 Million | $144.43 Million | $738.13 Million | $213.54 Million | ▲ +1240.0 pp |
| 2010 | -876.8% | $-1.16 Billion | $132.57 Million | $93.57 Million | $1.26 Billion | ▲ +46.5 pp |
| 2009 | -923.3% | $-1.16 Billion | $125.59 Million | $80.57 Million | $1.24 Billion | ▲ +520.8 pp |
| 2008 | -1444.1% | $-1.34 Billion | $92.50 Million | $43.41 Million | $1.38 Billion | ▼ -303.8 pp |
| 2007 | -1140.3% | $-1.00 Billion | $87.79 Million | $53.17 Million | $1.05 Billion | ▲ +151.1 pp |
| 2006 | -1291.5% | $-933.02 Million | $72.25 Million | $54.11 Million | $987.13 Million | ▲ +89.0 pp |
| 2005 | -1380.5% | $-760.90 Million | $55.12 Million | $45.08 Million | $805.97 Million | ▼ -73.7 pp |
| 2004 | -1306.7% | $-663.48 Million | $50.77 Million | $29.30 Million | $692.79 Million | ▼ -52.0 pp |
| 2003 | -1254.7% | $-524.76 Million | $41.82 Million | $38.50 Million | $563.26 Million | ▼ -380.2 pp |
| 2002 | -874.6% | $-424.92 Million | $48.59 Million | $42.70 Million | $467.61 Million | ▼ -45.6 pp |
| 2001 | -828.9% | $-296.90 Million | $35.82 Million | $33.59 Million | $330.50 Million | ▼ -22.6 pp |
| 2000 | -806.3% | $-254.80 Million | $31.60 Million | $28.20 Million | $283.00 Million | ▼ -37.1 pp |
| 1999 | -769.2% | $-234.60 Million | $30.50 Million | $23.00 Million | $257.60 Million | ▲ +160.7 pp |
| 1998 | -929.8% | $-177.60 Million | $19.10 Million | $21.80 Million | $199.40 Million | ▼ -18.9 pp |
| 1997 | -911.0% | $-133.00 Million | $14.60 Million | $13.80 Million | $146.80 Million | ▼ -190.4 pp |
| 1996 | -720.5% | $-84.30 Million | $11.70 Million | $13.20 Million | $97.50 Million | — |