Quadient SA Working Capital to Net Assets Ratio
Quadient SA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Quadient SA (2002–2026)
Working capital to net assets ratio of Quadient SA from 2002 to 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. Explore QDT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Quadient SA Working Capital to Net Assets Ratio by Year (2002–2026)
Quadient SA working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see Quadient SA balance sheet assets.
| 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 | — |