Quantum BioPharma Ltd. (QNTM) — Working Capital to Net Assets Ratio
Quantum BioPharma Ltd. (QNTM) has a Working Capital to Net Assets ratio of 420.9% as of March 2026. Working capital of $-6.00 Million (current assets of $10.40 Million minus current liabilities of $16.40 Million) is measured against net assets of $-1.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See QNTM 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
Quantum BioPharma Ltd. Working Capital to Net Assets (2015–2025)
This chart shows how Quantum BioPharma Ltd.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 420.9%, reflecting working capital of $-6.00 Million against net assets of $-1.42 Million USD. For the complete balance sheet picture, see how large is Quantum BioPharma Ltd.'s balance sheet.
Annual Working Capital to Net Assets for Quantum BioPharma Ltd. (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Quantum BioPharma Ltd. from 2015 to 2025, covering 11 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 Quantum BioPharma Ltd. asset resilience 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 | 8.2% | $419.30K | $5.09 Million | $6.47 Million | $6.05 Million | ▼ -43.2 pp |
| 2024 | 51.5% | $5.37 Million | $10.44 Million | $12.05 Million | $6.68 Million | ▲ +1.0 pp |
| 2023 | 50.5% | $6.52 Million | $12.91 Million | $11.09 Million | $4.57 Million | ▲ +17.7 pp |
| 2022 | 32.8% | $10.02 Million | $30.54 Million | $17.85 Million | $7.83 Million | ▼ -36.0 pp |
| 2021 | 68.8% | $37.23 Million | $54.13 Million | $45.93 Million | $8.70 Million | ▲ +10.2 pp |
| 2020 | 58.6% | $21.29 Million | $36.31 Million | $26.87 Million | $5.58 Million | ▲ +53.9 pp |
| 2019 | 4.8% | $1.73 Million | $36.28 Million | $8.56 Million | $6.83 Million | ▼ -36.0 pp |
| 2018 | 40.8% | $15.29 Million | $37.47 Million | $16.57 Million | $1.28 Million | ▲ +7.6 pp |
| 2017 | 33.2% | $3.28 Million | $9.87 Million | $4.28 Million | $1.01 Million | ▼ -66.8 pp |
| 2016 | 100.0% | $-54.30K | $-54.30K | $7.14K | $61.43K | ▲ +0.0 pp |
| 2015 | 100.0% | $-58.37K | $-58.37K | $2.16K | $60.53K | — |