Qwamplify SA (ALQWA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 61.0%

Qwamplify SA (ALQWA) has a Working Capital to Net Assets ratio of 61.0% as of December 2025. Working capital of €15.59 Million (current assets of €32.44 Million minus current liabilities of €16.85 Million) is measured against net assets of €25.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Qwamplify SA (ALQWA) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

61.0%
Working Capital / Net Assets

Working Capital

€15.59 Million
EUR

Current Assets

€32.44 Million
EUR

Current Liabilities

€16.85 Million
EUR

Qwamplify SA Working Capital to Net Assets (2010–2025)

This chart shows how Qwamplify SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 61.0%, reflecting working capital of €15.59 Million against net assets of €25.57 Million EUR. Check ALQWA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Qwamplify SA (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Qwamplify SA from 2010 to 2025, 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 Qwamplify SA market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 16.6% €4.25 Million €25.57 Million €32.44 Million €28.19 Million ▲ +3.8 pp
2024 12.8% €3.14 Million €24.53 Million €27.90 Million €24.77 Million ▼ -72.2 pp
2023 85.0% €20.68 Million €24.33 Million €30.75 Million €10.07 Million ▲ +73.8 pp
2022 11.2% €3.76 Million €33.58 Million €32.89 Million €29.13 Million ▼ -5.9 pp
2021 17.1% €5.54 Million €32.36 Million €29.32 Million €23.78 Million ▲ +9.8 pp
2020 7.3% €2.12 Million €28.94 Million €32.31 Million €30.19 Million ▲ +13.7 pp
2019 -6.4% €-1.42 Million €22.17 Million €23.14 Million €24.56 Million ▼ -6.0 pp
2018 -0.4% €-72.77K €20.16 Million €25.31 Million €25.38 Million ▼ -16.2 pp
2017 15.8% €3.08 Million €19.47 Million €30.30 Million €27.22 Million ▼ -45.2 pp
2016 61.0% €10.35 Million €16.98 Million €40.55 Million €30.20 Million ▲ +4.0 pp
2015 57.0% €10.83 Million €18.99 Million €42.62 Million €31.79 Million ▼ -3.2 pp
2014 60.3% €11.37 Million €18.88 Million €40.20 Million €28.83 Million ▲ +0.6 pp
2013 59.6% €10.84 Million €18.18 Million €41.52 Million €30.68 Million ▲ +1.6 pp
2012 58.0% €10.32 Million €17.79 Million €38.82 Million €28.50 Million ▲ +4.9 pp
2011 53.1% €8.49 Million €15.99 Million €41.52 Million €33.03 Million ▲ +0.7 pp
2010 52.4% €7.75 Million €14.80 Million €35.63 Million €27.87 Million
pp = percentage points