Quadient SA (QDT) — Working Capital to Net Assets Ratio
Quadient SA (QDT) has a Working Capital to Net Assets ratio of -17.6% as of January 2026. Working capital of €-170.00 Million (current assets of €494.00 Million minus current liabilities of €664.00 Million) is measured against net assets of €966.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Quadient SA to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quadient SA Working Capital to Net Assets (2002–2026)
This chart shows how Quadient SA's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2002 to 2026. As of January 2026, the ratio stands at -17.6%, reflecting working capital of €-170.00 Million against net assets of €966.00 Million EUR. For the complete balance sheet picture, see QDT total asset value.
Annual Working Capital to Net Assets for Quadient SA (2002–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Quadient SA from 2002 to 2026, covering 25 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. Check QDT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -17.6% | €-170.00 Million | €966.00 Million | €494.00 Million | €664.00 Million | ▼ -3.3 pp |
| 2025 | -14.3% | €-159.00 Million | €1.11 Billion | €762.00 Million | €921.00 Million | ▼ -26.8 pp |
| 2024 | 12.5% | €133.50 Million | €1.07 Billion | €747.00 Million | €613.50 Million | ▼ -0.9 pp |
| 2023 | 13.4% | €137.60 Million | €1.03 Billion | €787.70 Million | €650.10 Million | ▼ -25.8 pp |
| 2022 | 39.1% | €531.80 Million | €1.36 Billion | €1.13 Billion | €593.50 Million | ▲ +4.0 pp |
| 2021 | 35.1% | €435.70 Million | €1.24 Billion | €1.16 Billion | €721.20 Million | ▼ -8.6 pp |
| 2020 | 43.8% | €546.40 Million | €1.25 Billion | €1.19 Billion | €639.50 Million | ▲ +28.6 pp |
| 2019 | 15.2% | €189.30 Million | €1.25 Billion | €922.70 Million | €733.40 Million | ▼ -12.6 pp |
| 2018 | 27.8% | €325.00 Million | €1.17 Billion | €894.60 Million | €569.60 Million | ▲ +16.4 pp |
| 2017 | 11.4% | €129.80 Million | €1.14 Billion | €848.20 Million | €718.40 Million | ▲ +1.9 pp |
| 2016 | 9.5% | €101.90 Million | €1.07 Billion | €823.60 Million | €721.70 Million | ▲ +0.1 pp |
| 2015 | 9.4% | €77.00 Million | €817.80 Million | €1.11 Billion | €1.03 Billion | ▼ -1.4 pp |
| 2014 | 10.8% | €83.10 Million | €769.60 Million | €808.00 Million | €724.90 Million | ▲ +1.4 pp |
| 2013 | 9.4% | €70.50 Million | €746.60 Million | €751.70 Million | €681.20 Million | ▲ +61.7 pp |
| 2012 | -52.2% | €-363.90 Million | €696.80 Million | €742.30 Million | €1.11 Billion | ▼ -10.0 pp |
| 2011 | -42.3% | €-256.20 Million | €606.20 Million | €662.20 Million | €918.40 Million | ▲ +23.4 pp |
| 2010 | -65.7% | €-321.70 Million | €489.70 Million | €638.40 Million | €960.10 Million | ▲ +38.9 pp |
| 2009 | -104.6% | €-456.20 Million | €436.30 Million | €590.50 Million | €1.05 Billion | ▼ -52.2 pp |
| 2008 | -52.4% | €-258.00 Million | €492.80 Million | €564.10 Million | €822.10 Million | ▼ -25.9 pp |
| 2007 | -26.4% | €-142.00 Million | €537.10 Million | €533.50 Million | €675.50 Million | ▲ +9.1 pp |
| 2006 | -35.5% | €-182.40 Million | €513.80 Million | €489.30 Million | €671.70 Million | ▼ -9.5 pp |
| 2005 | -26.0% | €-131.70 Million | €506.80 Million | €450.60 Million | €582.30 Million | ▼ -91.5 pp |
| 2004 | 65.6% | €252.40 Million | €385.00 Million | €584.80 Million | €332.40 Million | ▲ +42.0 pp |
| 2003 | 23.6% | €74.50 Million | €316.10 Million | €116.40 Million | €41.90 Million | ▲ +15.1 pp |
| 2002 | 8.5% | €21.50 Million | €252.70 Million | €66.80 Million | €45.30 Million | — |