QuickLogic Corporation (QUIK) — Working Capital to Net Assets Ratio

Latest as of December 2025: 13.0%

QuickLogic Corporation (QUIK) has a Working Capital to Net Assets ratio of 13.0% as of December 2025. Working capital of $2.92 Million (current assets of $24.21 Million minus current liabilities of $21.29 Million) is measured against net assets of $22.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See QuickLogic Corporation net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

13.0%
Working Capital / Net Assets

Working Capital

$2.92 Million
USD

Current Assets

$24.21 Million
USD

Current Liabilities

$21.29 Million
USD

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

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 December 2025, the ratio stands at 13.0%, reflecting working capital of $2.92 Million against net assets of $22.45 Million USD. Check QuickLogic Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for QuickLogic Corporation (1998–2025)

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 live market cap and the full company profile, see market cap of QuickLogic Corporation.

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