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 QuantaSing Group Limited American Deposi net asset quality index to measure how much of total assets are equity-financed.

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. Check QSG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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
pp = percentage points