Quadient SA (QDT) — Working Capital to Net Assets Ratio
Quadient SA (QDT) has a Working Capital to Net Assets ratio of -16.3% as of January 2026. Working capital of €-157.00 Million (current assets of €494.00 Million minus current liabilities of €651.00 Million) is measured against net assets of €966.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See QDT net asset quality index to measure how much of total assets are equity-financed.
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 -16.3%, reflecting working capital of €-157.00 Million against net assets of €966.00 Million EUR. Check how tangible is Quadient SA's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Quadient SA (QDT) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -16.3% | €-157.00 Million | €966.00 Million | €494.00 Million | €651.00 Million | ▼ -2.0 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 | — |