QuantaSing Group Limited American Depositary Shares (QSG) — Working Capital to Net Assets Ratio

Latest as of September 2025: 76.3%

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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

76.3%
Working Capital / Net Assets

Working Capital

$847.84 Million
USD

Current Assets

$1.07 Billion
USD

Current Liabilities

$226.06 Million
USD

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. For the complete balance sheet picture, see QuantaSing Group Limited American Deposi (QSG) total assets.

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. Check QuantaSing Group Limited American Deposi 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)
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
pp = percentage points