Quantum BioPharma Ltd. Working Capital to Net Assets Ratio
Quantum BioPharma Ltd. working capital to net assets ratio. Quantum BioPharma Ltd. (QNTM) has a Working Capital to Net Assets ratio of 27.3% as of June 2026. Working capital of $1.66 Million (current assets of $9.95 Million minus current liabilities of $8.29 Million) is measured against net assets of $6.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check QNTM goodwill-adjusted equity ratio 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 Quantum BioPharma Ltd. (2015–2025)
Working capital to net assets ratio of Quantum BioPharma Ltd. from 2015 to 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 June 2026, the ratio stands at 27.3%, reflecting working capital of $1.66 Million against net assets of $6.09 Million USD. See how many days can Quantum BioPharma Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
Quantum BioPharma Ltd. Working Capital to Net Assets Ratio by Year (2015–2025)
Quantum BioPharma Ltd. working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see Quantum BioPharma Ltd. balance sheet assets.
| 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 | — |