QuantaSing Group Limited American Depositary Shares (QSG) — Working Capital to Net Assets Ratio
QuantaSing Group Limited American Depositary Shares (QSG) has a Working Capital to Net Assets ratio of 76.3% as of September 2025. Working capital of $847.84 Million (current assets of $1.07 Billion minus current liabilities of $226.06 Million) is measured against net assets of $1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See QSG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
QuantaSing Group Limited American Depositary Shares Working Capital to Net Assets (2021–2024)
This chart shows how QuantaSing Group Limited American Depositary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 76.3%, reflecting working capital of $847.84 Million against net assets of $1.11 Billion USD. See how many days can QuantaSing Group Limited American Deposi fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for QuantaSing Group Limited American Depositary Shares (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for QuantaSing Group Limited American Depositary Shares from 2021 to 2024, covering 4 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 live market cap and the full company profile, see QuantaSing Group Limited American Deposi market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 89.0% | $459.79 Million | $516.48 Million | $1.33 Billion | $869.56 Million | ▲ +16.5 pp |
| 2023 | 72.6% | $163.88 Million | $225.83 Million | $1.11 Billion | $944.75 Million | ▲ +53.7 pp |
| 2022 | 18.9% | $-149.27 Million | $-789.35 Million | $563.95 Million | $713.22 Million | ▼ -87.8 pp |
| 2021 | 106.8% | $-298.38 Million | $-279.51 Million | $274.89 Million | $573.26 Million | — |