QuiaPEG Pharmaceuticals Holding AB (QUIA) — Working Capital to Net Assets Ratio
QuiaPEG Pharmaceuticals Holding AB (QUIA) has a Working Capital to Net Assets ratio of -124.1% as of June 2025. Working capital of Skr-8.03 Million (current assets of Skr779.00K minus current liabilities of Skr8.81 Million) is measured against net assets of Skr6.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of QuiaPEG Pharmaceuticals Holding AB to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
QuiaPEG Pharmaceuticals Holding AB Working Capital to Net Assets (2008–2024)
This chart shows how QuiaPEG Pharmaceuticals Holding AB's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at -124.1%, reflecting working capital of Skr-8.03 Million against net assets of Skr6.47 Million SEK. For the complete balance sheet picture, see QuiaPEG Pharmaceuticals Holding AB balance sheet assets.
Annual Working Capital to Net Assets for QuiaPEG Pharmaceuticals Holding AB (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for QuiaPEG Pharmaceuticals Holding AB from 2008 to 2024, covering 17 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 QUIA financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -32.7% | Skr-5.35 Million | Skr16.35 Million | Skr1.05 Million | Skr6.39 Million | ▲ +130.8 pp |
| 2023 | -163.6% | Skr-24.94 Million | Skr15.25 Million | Skr1.76 Million | Skr26.71 Million | ▼ -78.1 pp |
| 2022 | -85.4% | Skr-2.06 Million | Skr2.41 Million | Skr3.76 Million | Skr5.82 Million | ▲ +1864.6 pp |
| 2021 | -1950.0% | Skr-429.00K | Skr22.00K | Skr6.29 Million | Skr6.72 Million | ▲ +11940.1 pp |
| 2020 | -13890.1% | Skr-9.86 Million | Skr71.00K | Skr9.46 Million | Skr19.32 Million | ▼ -13947.0 pp |
| 2019 | 56.9% | Skr-4.88 Million | Skr-8.57 Million | Skr5.37 Million | Skr10.24 Million | ▲ +562.4 pp |
| 2018 | -505.5% | Skr-2.75 Million | Skr545.00K | Skr3.55 Million | Skr6.30 Million | ▼ -540.9 pp |
| 2017 | 35.4% | Skr2.14 Million | Skr6.04 Million | Skr6.32 Million | Skr4.19 Million | ▼ -51.1 pp |
| 2016 | 86.5% | Skr15.94 Million | Skr18.44 Million | Skr19.59 Million | Skr3.65 Million | ▲ +13.7 pp |
| 2015 | 72.8% | Skr5.04 Million | Skr6.92 Million | Skr6.71 Million | Skr1.67 Million | ▲ +12.3 pp |
| 2014 | 60.5% | Skr3.90 Million | Skr6.44 Million | Skr7.03 Million | Skr3.14 Million | ▲ +1.1 pp |
| 2013 | 59.4% | Skr4.30 Million | Skr7.24 Million | Skr7.90 Million | Skr3.59 Million | ▼ -5.4 pp |
| 2012 | 64.8% | Skr6.30 Million | Skr9.73 Million | Skr13.19 Million | Skr6.89 Million | ▲ +7.6 pp |
| 2011 | 57.2% | Skr7.99 Million | Skr13.98 Million | Skr10.39 Million | Skr2.40 Million | ▲ +19.6 pp |
| 2010 | 37.5% | Skr6.44 Million | Skr17.17 Million | Skr8.06 Million | Skr1.62 Million | ▲ +6.8 pp |
| 2009 | 30.7% | Skr5.47 Million | Skr17.82 Million | Skr6.87 Million | Skr1.40 Million | ▲ +9.7 pp |
| 2008 | 20.9% | Skr3.76 Million | Skr17.98 Million | Skr5.52 Million | Skr1.76 Million | — |