Qwamplify SA Working Capital to Net Assets Ratio
Qwamplify SA working capital to net assets ratio. 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. Check tangible net worth ratio of Qwamplify SA to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Qwamplify SA (2007–2025)
Working capital to net assets ratio of Qwamplify SA from 2007 to 2025. This chart shows how Qwamplify SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 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. See ALQWA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Qwamplify SA Working Capital to Net Assets Ratio by Year (2007–2025)
Qwamplify SA working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Qwamplify SA from 2007 to 2025, covering 19 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 ALQWA total assets.
| 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 | ▼ -28.6 pp |
| 2009 | 81.0% | €1.72 Million | €2.13 Million | €20.94 Million | €19.22 Million | ▲ +15.5 pp |
| 2008 | 65.5% | €1.80 Million | €2.75 Million | €21.02 Million | €19.22 Million | ▲ +17.1 pp |
| 2007 | 48.4% | €1.05 Million | €2.18 Million | €12.29 Million | €11.23 Million | — |