Queen's Road Capital Investment Ltd. (QRC) — Working Capital to Net Assets Ratio
Queen's Road Capital Investment Ltd. (QRC) has a Working Capital to Net Assets ratio of -4.8% as of May 2026. Working capital of CA$-26.30 Million (current assets of CA$11.03 Million minus current liabilities of CA$37.34 Million) is measured against net assets of CA$545.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Queen's Road Capital Investment Ltd. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Queen's Road Capital Investment Ltd. Working Capital to Net Assets (2011–2025)
This chart shows how Queen's Road Capital Investment Ltd.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of May 2026, the ratio stands at -4.8%, reflecting working capital of CA$-26.30 Million against net assets of CA$545.72 Million CAD. For the complete balance sheet picture, see QRC asset base.
Annual Working Capital to Net Assets for Queen's Road Capital Investment Ltd. (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Queen's Road Capital Investment Ltd. from 2011 to 2025, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check QRC financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.2% | CA$-23.52 Million | CA$378.91 Million | CA$6.90 Million | CA$30.42 Million | ▲ +5.6 pp |
| 2024 | -11.8% | CA$-29.44 Million | CA$250.00 Million | CA$3.42 Million | CA$32.86 Million | ▼ -18.2 pp |
| 2023 | 6.4% | CA$15.18 Million | CA$235.95 Million | CA$16.35 Million | CA$1.17 Million | ▼ -8.3 pp |
| 2022 | 14.8% | CA$34.16 Million | CA$231.08 Million | CA$35.34 Million | CA$1.18 Million | ▲ +13.0 pp |
| 2021 | 1.8% | CA$2.66 Million | CA$149.05 Million | CA$2.83 Million | CA$172.71K | ▼ -29.5 pp |
| 2020 | 31.3% | CA$24.92 Million | CA$79.58 Million | CA$25.39 Million | CA$475.23K | ▼ -68.7 pp |
| 2019 | 100.0% | CA$1.51 Million | CA$1.51 Million | CA$1.53 Million | CA$11.85K | ▲ +46.6 pp |
| 2018 | 53.4% | CA$865.87K | CA$1.62 Million | CA$879.68K | CA$13.81K | ▼ -16.9 pp |
| 2017 | 70.3% | CA$1.26 Million | CA$1.79 Million | CA$1.27 Million | CA$14.31K | ▼ -47.9 pp |
| 2016 | 118.1% | CA$-1.10 Million | CA$-934.69K | CA$208.52K | CA$1.31 Million | ▼ -128.3 pp |
| 2015 | 246.4% | CA$-884.34K | CA$-358.87K | CA$41.84K | CA$926.18K | ▲ +243.7 pp |
| 2014 | 2.7% | CA$439.74K | CA$16.41 Million | CA$813.70K | CA$373.96K | ▼ -14.6 pp |
| 2013 | 17.3% | CA$3.17 Million | CA$18.34 Million | CA$3.60 Million | CA$431.04K | ▼ -10.3 pp |
| 2012 | 27.6% | CA$6.06 Million | CA$21.96 Million | CA$6.48 Million | CA$423.24K | ▲ +25.4 pp |
| 2011 | 2.1% | CA$292.33K | CA$13.61 Million | CA$882.70K | CA$590.37K | — |