Qlucore AB (QCORE) — Working Capital to Net Assets Ratio
Qlucore AB (QCORE) has a Working Capital to Net Assets ratio of 15.0% as of January 2026. Working capital of Skr5.96 Million (current assets of Skr15.93 Million minus current liabilities of Skr9.96 Million) is measured against net assets of Skr39.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See QCORE equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Qlucore AB Working Capital to Net Assets (2019–2025)
This chart shows how Qlucore AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of January 2026, the ratio stands at 15.0%, reflecting working capital of Skr5.96 Million against net assets of Skr39.65 Million SEK. Check Qlucore AB (QCORE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Qlucore AB (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Qlucore AB from 2019 to 2025, covering 7 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 Qlucore AB (QCORE) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.9% | Skr2.26 Million | Skr58.47 Million | Skr12.34 Million | Skr10.09 Million | ▼ -30.4 pp |
| 2024 | 34.3% | Skr27.10 Million | Skr79.11 Million | Skr36.00 Million | Skr8.90 Million | ▼ -31.6 pp |
| 2023 | 65.9% | Skr62.40 Million | Skr94.73 Million | Skr73.84 Million | Skr11.44 Million | ▼ -19.9 pp |
| 2022 | 85.7% | Skr94.77 Million | Skr110.56 Million | Skr101.65 Million | Skr6.88 Million | ▲ +20.0 pp |
| 2021 | 65.7% | Skr24.03 Million | Skr36.56 Million | Skr31.45 Million | Skr7.42 Million | ▲ +41.8 pp |
| 2020 | 23.9% | Skr3.43 Million | Skr14.34 Million | Skr9.54 Million | Skr6.11 Million | ▲ +17.6 pp |
| 2019 | 6.4% | Skr544.08K | Skr8.56 Million | Skr6.35 Million | Skr5.80 Million | — |