Quipt Home Medical Corp (QIPT) — Working Capital to Net Assets Ratio
Quipt Home Medical Corp (QIPT) has a Working Capital to Net Assets ratio of 8.2% as of December 2025. Working capital of $2.87 Million (current assets of $78.11 Million minus current liabilities of $75.24 Million) is measured against net assets of $34.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See QIPT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quipt Home Medical Corp Working Capital to Net Assets (1999–2025)
This chart shows how Quipt Home Medical Corp's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 8.2%, reflecting working capital of $2.87 Million against net assets of $34.89 Million USD. For the complete balance sheet picture, see QIPT total asset value.
Annual Working Capital to Net Assets for Quipt Home Medical Corp (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Quipt Home Medical Corp from 1999 to 2025, covering 27 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 Quipt Home Medical Corp liquid asset ratio 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 | 2.7% | $3.64 Million | $134.28 Million | $78.35 Million | $74.71 Million | ▼ -8.7 pp |
| 2024 | 11.4% | $12.20 Million | $106.80 Million | $73.05 Million | $60.85 Million | ▲ +7.1 pp |
| 2023 | 4.4% | $4.86 Million | $111.11 Million | $65.43 Million | $60.57 Million | ▲ +4.6 pp |
| 2022 | -0.3% | $-204.00K | $79.55 Million | $41.54 Million | $41.74 Million | ▼ -42.0 pp |
| 2021 | 41.8% | $24.50 Million | $58.62 Million | $57.23 Million | $32.74 Million | ▼ -26.7 pp |
| 2020 | 68.5% | $20.90 Million | $30.52 Million | $45.28 Million | $24.39 Million | ▲ +4.9 pp |
| 2019 | 63.6% | $5.23 Million | $8.23 Million | $23.25 Million | $18.02 Million | ▲ +39.8 pp |
| 2018 | 23.8% | $3.55 Million | $14.91 Million | $17.79 Million | $14.24 Million | ▲ +18.0 pp |
| 2017 | 5.9% | $4.20 Million | $71.76 Million | $18.36 Million | $14.16 Million | ▼ -11.8 pp |
| 2016 | 17.7% | $16.14 Million | $91.21 Million | $30.83 Million | $14.68 Million | ▼ -9.7 pp |
| 2015 | 27.4% | $35.89 Million | $130.90 Million | $62.61 Million | $26.72 Million | ▼ -72.2 pp |
| 2014 | 99.7% | $12.59 Million | $12.64 Million | $20.52 Million | $7.93 Million | ▼ -232.0 pp |
| 2013 | 331.7% | $3.77 Million | $1.14 Million | $6.16 Million | $2.39 Million | ▲ +315.5 pp |
| 2012 | 16.2% | $182.89K | $1.13 Million | $1.00 Million | $821.84K | ▲ +40.5 pp |
| 2011 | -24.4% | $-233.59K | $958.93K | $1.16 Million | $1.39 Million | ▼ -116.3 pp |
| 2010 | 91.9% | $2.19 Million | $2.38 Million | $2.87 Million | $677.86K | ▼ -111.2 pp |
| 2009 | 203.2% | $-141.61K | $-69.69K | $183.41K | $325.02K | ▲ +41.3 pp |
| 2008 | 161.8% | $-2.54 Million | $-1.57 Million | $103.47K | $2.64 Million | ▼ -371.5 pp |
| 2007 | 533.4% | $-1.13 Million | $-212.79K | $587.46K | $1.72 Million | ▲ +377.3 pp |
| 2006 | 156.0% | $-1.38 Million | $-887.20K | $468.49K | $1.85 Million | ▼ -61.7 pp |
| 2005 | 217.7% | $-1.19 Million | $-544.59K | $371.56K | $1.56 Million | ▲ +1730.2 pp |
| 2004 | -1512.4% | $-630.20K | $41.67K | $566.91K | $1.20 Million | ▼ -1455.7 pp |
| 2003 | -56.7% | $-279.08K | $492.06K | $562.32K | $841.40K | ▲ +20.2 pp |
| 2002 | -76.9% | $-224.39K | $291.81K | $483.67K | $708.06K | ▲ +358.8 pp |
| 2001 | -435.6% | $-319.14K | $73.26K | $195.74K | $514.88K | ▼ -416.0 pp |
| 2000 | -19.6% | $-47.25K | $240.53K | $182.72K | $229.97K | ▼ -99.7 pp |
| 1999 | 80.1% | $130.17K | $162.50K | $135.99K | $5.82K | — |