Qualitau Ltd Working Capital to Net Assets Ratio
Qualitau Ltd working capital to net assets ratio. Qualitau Ltd (QLTU) has a Working Capital to Net Assets ratio of 92.5% as of September 2025. Working capital of ILA60.63 Million (current assets of ILA67.75 Million minus current liabilities of ILA7.12 Million) is measured against net assets of ILA65.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Qualitau Ltd (QLTU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Qualitau Ltd (2012–2024)
Working capital to net assets ratio of Qualitau Ltd from 2012 to 2024. This chart shows how Qualitau Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 92.5%, reflecting working capital of ILA60.63 Million against net assets of ILA65.52 Million ILA. See Qualitau Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Qualitau Ltd Working Capital to Net Assets Ratio by Year (2012–2024)
Qualitau Ltd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Qualitau Ltd from 2012 to 2024, covering 13 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 total assets of Qualitau Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 89.5% | ILA42.91 Million | ILA47.91 Million | ILA53.46 Million | ILA10.55 Million | ▼ -1.6 pp |
| 2023 | 91.1% | ILA36.43 Million | ILA39.98 Million | ILA43.80 Million | ILA7.37 Million | ▼ -0.7 pp |
| 2022 | 91.8% | ILA29.04 Million | ILA31.63 Million | ILA37.78 Million | ILA8.74 Million | ▲ +1.5 pp |
| 2021 | 90.3% | ILA21.23 Million | ILA23.51 Million | ILA26.82 Million | ILA5.58 Million | ▲ +0.6 pp |
| 2020 | 89.7% | ILA17.57 Million | ILA19.59 Million | ILA22.80 Million | ILA5.23 Million | ▼ -1.7 pp |
| 2019 | 91.3% | ILA15.20 Million | ILA16.64 Million | ILA19.35 Million | ILA4.15 Million | ▲ +0.6 pp |
| 2018 | 90.7% | ILA11.96 Million | ILA13.18 Million | ILA16.16 Million | ILA4.20 Million | ▼ -2.1 pp |
| 2017 | 92.8% | ILA11.47 Million | ILA12.36 Million | ILA16.05 Million | ILA4.58 Million | ▲ +1.6 pp |
| 2016 | 91.2% | ILA7.54 Million | ILA8.27 Million | ILA10.40 Million | ILA2.86 Million | ▲ +5.3 pp |
| 2015 | 85.9% | ILA6.40 Million | ILA7.46 Million | ILA8.78 Million | ILA2.37 Million | ▲ +4.5 pp |
| 2014 | 81.4% | ILA6.10 Million | ILA7.50 Million | ILA8.35 Million | ILA2.25 Million | ▼ -6.2 pp |
| 2013 | 87.5% | ILA8.62 Million | ILA9.85 Million | ILA10.62 Million | ILA2.00 Million | ▼ -8.2 pp |
| 2012 | 95.8% | ILA29.81 Million | ILA31.13 Million | ILA42.61 Million | ILA12.79 Million | — |