Quantum Genomics SA (ALQGC) — Working Capital to Net Assets Ratio
Quantum Genomics SA (ALQGC) has a Working Capital to Net Assets ratio of -7.4% as of December 2024. Working capital of €181.15K (current assets of €353.10K minus current liabilities of €171.95K) is measured against net assets of €-2.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Quantum Genomics SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quantum Genomics SA Working Capital to Net Assets (2009–2024)
This chart shows how Quantum Genomics SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2024, the ratio stands at -7.4%, reflecting working capital of €181.15K against net assets of €-2.46 Million EUR. See defensive interval ratio of Quantum Genomics SA to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Quantum Genomics SA (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Quantum Genomics SA from 2009 to 2024, covering 16 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 ALQGC company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.4% | €181.15K | €-2.46 Million | €353.10K | €171.95K | ▼ -542.7 pp |
| 2023 | 535.3% | €2.34 Million | €436.66K | €3.69 Million | €1.35 Million | ▲ +374.4 pp |
| 2022 | 160.9% | €5.81 Million | €3.61 Million | €23.39 Million | €17.59 Million | ▲ +33.0 pp |
| 2021 | 127.9% | €12.37 Million | €9.67 Million | €20.23 Million | €7.87 Million | ▲ +28.3 pp |
| 2020 | 99.6% | €24.56 Million | €24.65 Million | €31.83 Million | €7.27 Million | ▼ -4.1 pp |
| 2019 | 103.7% | €9.76 Million | €9.41 Million | €14.08 Million | €4.32 Million | ▲ +0.2 pp |
| 2018 | 103.5% | €12.28 Million | €11.87 Million | €17.85 Million | €5.58 Million | ▼ -5.8 pp |
| 2017 | 109.3% | €9.70 Million | €8.87 Million | €13.48 Million | €3.78 Million | ▲ +15.2 pp |
| 2016 | 94.1% | €11.09 Million | €11.79 Million | €13.81 Million | €2.72 Million | ▼ -8.5 pp |
| 2015 | 102.6% | €8.23 Million | €8.02 Million | €10.02 Million | €1.79 Million | ▲ +82.7 pp |
| 2014 | 19.9% | €-25.80K | €-129.79K | €4.13 Million | €4.15 Million | ▼ -51.5 pp |
| 2013 | 71.4% | €-1.16 Million | €-1.63 Million | €1.15 Million | €2.31 Million | ▲ +8.0 pp |
| 2012 | 63.4% | €-581.61K | €-918.08K | €751.01K | €1.33 Million | ▲ +40.6 pp |
| 2011 | 22.7% | €74.88K | €329.32K | €595.94K | €521.06K | ▲ +518.3 pp |
| 2010 | -495.6% | €-203.58K | €41.08K | €601.05K | €804.63K | ▼ -515.5 pp |
| 2009 | 19.9% | €61.82K | €311.08K | €596.56K | €534.74K | — |