Qiagen NV (QGEN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 31.8%

Qiagen NV (QGEN) has a Working Capital to Net Assets ratio of 31.8% as of March 2026. Working capital of $1.06 Billion (current assets of $1.54 Billion minus current liabilities of $479.11 Million) is measured against net assets of $3.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Qiagen NV balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

31.8%
Working Capital / Net Assets

Working Capital

$1.06 Billion
USD

Current Assets

$1.54 Billion
USD

Current Liabilities

$479.11 Million
USD

Qiagen NV Working Capital to Net Assets (1995–2025)

This chart shows how Qiagen NV's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 31.8%, reflecting working capital of $1.06 Billion against net assets of $3.33 Billion USD. Check QGEN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Qiagen NV (1995–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Qiagen NV from 1995 to 2025, covering 31 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 QGEN company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 39.3% $1.48 Billion $3.78 Billion $2.00 Billion $512.14 Million ▼ -0.4 pp
2024 39.7% $1.42 Billion $3.57 Billion $1.96 Billion $543.63 Million ▲ +11.6 pp
2023 28.1% $1.07 Billion $3.81 Billion $2.15 Billion $1.08 Billion ▼ -12.9 pp
2022 40.9% $1.42 Billion $3.47 Billion $2.39 Billion $974.52 Million ▲ +21.8 pp
2021 19.1% $592.13 Million $3.10 Billion $2.11 Billion $1.52 Billion ▼ -18.5 pp
2020 37.6% $1.05 Billion $2.80 Billion $1.62 Billion $572.17 Million ▲ +13.2 pp
2019 24.4% $618.90 Million $2.54 Billion $1.57 Billion $951.35 Million ▼ -20.5 pp
2018 44.9% $1.18 Billion $2.63 Billion $2.16 Billion $972.19 Million ▼ -7.2 pp
2017 52.1% $1.32 Billion $2.54 Billion $1.65 Billion $324.79 Million ▲ +24.1 pp
2016 28.0% $729.14 Million $2.61 Billion $1.04 Billion $308.43 Million ▲ +0.9 pp
2015 27.1% $693.26 Million $2.56 Billion $961.61 Million $268.35 Million ▲ +2.1 pp
2014 25.0% $663.42 Million $2.66 Billion $1.10 Billion $431.63 Million ▲ +3.5 pp
2013 21.4% $583.85 Million $2.72 Billion $920.89 Million $337.04 Million ▼ -4.0 pp
2012 25.4% $692.24 Million $2.72 Billion $992.62 Million $300.38 Million ▲ +15.0 pp
2011 10.4% $266.77 Million $2.56 Billion $748.43 Million $481.66 Million ▼ -29.0 pp
2010 39.4% $976.18 Million $2.48 Billion $1.36 Billion $388.41 Million ▼ -2.4 pp
2009 41.8% $957.94 Million $2.29 Billion $1.33 Billion $375.53 Million ▲ +11.5 pp
2008 30.3% $441.18 Million $1.45 Billion $703.55 Million $262.38 Million ▼ -4.3 pp
2007 34.6% $482.21 Million $1.39 Billion $647.95 Million $165.73 Million ▼ -65.4 pp
2006 100.1% $566.66 Million $566.16 Million $683.19 Million $116.53 Million ▲ +38.2 pp
2005 61.8% $278.59 Million $450.46 Million $370.26 Million $91.67 Million ▼ -12.8 pp
2004 74.7% $299.03 Million $400.38 Million $387.08 Million $88.06 Million ▲ +25.8 pp
2003 48.9% $163.58 Million $334.79 Million $258.86 Million $95.28 Million ▲ +6.5 pp
2002 42.4% $111.55 Million $263.03 Million $193.04 Million $81.49 Million ▼ -13.7 pp
2001 56.1% $119.45 Million $212.97 Million $177.33 Million $57.88 Million ▼ -3.4 pp
2000 59.5% $97.94 Million $164.58 Million $140.52 Million $42.58 Million ▼ -2.2 pp
1999 61.7% $57.21 Million $92.66 Million $97.13 Million $39.92 Million ▼ -1.5 pp
1998 63.2% $46.20 Million $73.10 Million $74.20 Million $28.00 Million ▼ -8.5 pp
1997 71.7% $38.70 Million $54.00 Million $58.50 Million $19.80 Million ▼ -3.6 pp
1996 75.3% $35.90 Million $47.70 Million $48.60 Million $12.70 Million ▼ -5.9 pp
1995 81.1% $9.90 Million $12.20 Million $17.30 Million $7.40 Million
pp = percentage points