QuickLogic Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: 39.8%

QuickLogic Corporation working capital to net assets ratio. QuickLogic Corporation (QUIK) has a Working Capital to Net Assets ratio of 39.8% as of June 2026. Working capital of $12.43 Million (current assets of $23.23 Million minus current liabilities of $10.80 Million) is measured against net assets of $31.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

39.8%
Working Capital / Net Assets

Working Capital

$12.43 Million
USD

Current Assets

$23.23 Million
USD

Current Liabilities

$10.80 Million
USD

Working Capital to Net Assets Ratio of QuickLogic Corporation (1998–2025)

Working capital to net assets ratio of QuickLogic Corporation from 1998 to 2025. This chart shows how QuickLogic Corporation's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 39.8%, reflecting working capital of $12.43 Million against net assets of $31.24 Million USD. Explore QuickLogic Corporation (QUIK) long-term investment share to see how much of total assets are deployed in long-term investments.

QuickLogic Corporation Working Capital to Net Assets Ratio by Year (1998–2025)

QuickLogic Corporation working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for QuickLogic Corporation from 1998 to 2025, covering 28 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 QUIK asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.0% $2.92 Million $22.45 Million $24.21 Million $21.29 Million ▼ -3.9 pp
2024 16.9% $4.21 Million $24.89 Million $29.60 Million $25.40 Million ▼ -12.7 pp
2023 29.6% $5.00 Million $16.89 Million $34.63 Million $29.63 Million ▼ -37.0 pp
2022 66.6% $7.92 Million $11.89 Million $27.94 Million $20.02 Million ▲ +9.2 pp
2021 57.4% $5.29 Million $9.21 Million $24.16 Million $18.87 Million ▼ -24.1 pp
2020 81.5% $10.18 Million $12.49 Million $28.19 Million $18.01 Million ▲ +6.5 pp
2019 75.0% $10.37 Million $13.82 Million $28.36 Million $18.00 Million ▼ -15.3 pp
2018 90.3% $15.58 Million $17.25 Million $34.28 Million $18.71 Million ▲ +5.5 pp
2017 84.8% $12.62 Million $14.88 Million $22.01 Million $9.39 Million ▲ +9.4 pp
2016 75.4% $9.04 Million $11.99 Million $18.85 Million $9.81 Million ▼ -18.7 pp
2015 94.1% $19.13 Million $20.32 Million $24.93 Million $5.79 Million ▲ +0.2 pp
2014 93.9% $33.40 Million $35.57 Million $37.70 Million $4.30 Million ▲ +0.8 pp
2013 93.1% $37.80 Million $40.60 Million $46.08 Million $8.27 Million ▲ +2.0 pp
2012 91.1% $24.84 Million $27.28 Million $28.18 Million $3.34 Million ▼ -0.5 pp
2011 91.6% $22.84 Million $24.94 Million $26.57 Million $3.73 Million ▼ -0.3 pp
2010 91.9% $26.93 Million $29.31 Million $31.12 Million $4.19 Million ▲ +6.8 pp
2009 85.1% $18.10 Million $21.26 Million $24.18 Million $6.08 Million ▲ +5.5 pp
2008 79.6% $17.41 Million $21.86 Million $23.97 Million $6.56 Million ▲ +2.8 pp
2007 76.8% $22.28 Million $29.02 Million $32.16 Million $9.88 Million ▼ 0.0 pp
2006 76.8% $28.70 Million $37.37 Million $39.95 Million $11.25 Million ▼ -3.8 pp
2005 80.6% $34.04 Million $42.24 Million $44.23 Million $10.19 Million ▲ +4.9 pp
2004 75.7% $27.39 Million $36.17 Million $39.97 Million $12.58 Million ▲ +17.4 pp
2003 58.3% $25.58 Million $43.87 Million $37.35 Million $11.77 Million ▲ +10.9 pp
2002 47.4% $21.32 Million $44.93 Million $37.06 Million $15.74 Million ▼ -6.8 pp
2001 54.2% $40.37 Million $74.42 Million $48.14 Million $7.77 Million ▼ -33.9 pp
2000 88.1% $75.54 Million $85.73 Million $88.99 Million $13.45 Million ▲ +0.1 pp
1999 88.0% $32.57 Million $37.01 Million $45.92 Million $13.35 Million ▼ -252.0 pp
1998 340.0% $-3.40 Million $-1.00 Million $13.20 Million $16.60 Million —
pp = percentage points