Quantum Cyber N.V. Working Capital to Net Assets Ratio

Latest as of March 2026: 75.7%

Quantum Cyber N.V. working capital to net assets ratio. Quantum Cyber N.V. (QUCY) has a Working Capital to Net Assets ratio of 75.7% as of March 2026. Working capital of $3.48 Million (current assets of $6.60 Million minus current liabilities of $3.13 Million) is measured against net assets of $4.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check QUCY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

75.7%
Working Capital / Net Assets

Working Capital

$3.48 Million
USD

Current Assets

$6.60 Million
USD

Current Liabilities

$3.13 Million
USD

Working Capital to Net Assets Ratio of Quantum Cyber N.V. (2021–2025)

Working capital to net assets ratio of Quantum Cyber N.V. from 2021 to 2025. This chart shows how Quantum Cyber N.V.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 75.7%, reflecting working capital of $3.48 Million against net assets of $4.59 Million USD. See Quantum Cyber N.V. (QUCY) defensive interval to measure how many days the company can operate on defensive assets alone.

Quantum Cyber N.V. Working Capital to Net Assets Ratio by Year (2021–2025)

Quantum Cyber N.V. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Quantum Cyber N.V. from 2021 to 2025, covering 5 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 Cyber N.V. (QUCY) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -288.6% $-1.85 Million $641.60K $1.84 Million $3.69 Million ▼ -319.9 pp
2024 31.3% $1.89 Million $6.05 Million $7.84 Million $5.95 Million ▲ +39.2 pp
2023 -7.9% $-257.04K $3.25 Million $8.98 Million $9.24 Million ▼ -108.2 pp
2022 100.3% $14.14 Million $14.10 Million $18.38 Million $4.24 Million ▼ -29.5 pp
2021 129.8% $8.26 Million $6.36 Million $9.61 Million $1.35 Million —
pp = percentage points