Qlucore AB (QCORE) — Working Capital to Net Assets Ratio
Qlucore AB (QCORE) has a Working Capital to Net Assets ratio of 8.1% as of April 2026. Working capital of Skr2.94 Million (current assets of Skr7.85 Million minus current liabilities of Skr4.91 Million) is measured against net assets of Skr36.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Qlucore AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Qlucore AB Working Capital to Net Assets (2019–2026)
This chart shows how Qlucore AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of April 2026, the ratio stands at 8.1%, reflecting working capital of Skr2.94 Million against net assets of Skr36.30 Million SEK. See QCORE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Qlucore AB (2019–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Qlucore AB from 2019 to 2026, covering 8 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 stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 8.1% | Skr2.94 Million | Skr36.30 Million | Skr7.85 Million | Skr4.91 Million | ▲ +4.3 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 | — |