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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Qlucore AB asset portfolio.
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. Check asset resilience ratio of Qlucore AB to evaluate the company's liquid asset resilience ratio.
| 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 | — |