Quest PharmaTech Inc (QPT) — Working Capital to Net Assets Ratio
Quest PharmaTech Inc (QPT) has a Working Capital to Net Assets ratio of -5.1% as of October 2025. Working capital of CA$-1.17 Million (current assets of CA$83.70K minus current liabilities of CA$1.25 Million) is measured against net assets of CA$23.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See QPT net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quest PharmaTech Inc Working Capital to Net Assets (1998–2025)
This chart shows how Quest PharmaTech Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 1998 to 2025. As of October 2025, the ratio stands at -5.1%, reflecting working capital of CA$-1.17 Million against net assets of CA$23.08 Million CAD. Check how tangible is Quest PharmaTech Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Quest PharmaTech Inc (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Quest PharmaTech Inc from 1998 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Quest PharmaTech Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.4% | CA$-943.06K | CA$21.40 Million | CA$225.28K | CA$1.17 Million | ▼ -2.3 pp |
| 2024 | -2.1% | CA$-487.25K | CA$23.15 Million | CA$835.53K | CA$1.32 Million | ▼ -1.5 pp |
| 2023 | -0.6% | CA$-484.90K | CA$83.25 Million | CA$621.50K | CA$1.11 Million | ▼ -0.2 pp |
| 2022 | -0.4% | CA$-334.45K | CA$90.41 Million | CA$288.15K | CA$622.60K | ▼ -0.3 pp |
| 2021 | -0.1% | CA$-93.99K | CA$175.22 Million | CA$281.45K | CA$375.44K | ▼ -109.0 pp |
| 2020 | 108.9% | CA$-17.97 Million | CA$-16.50 Million | CA$2.89 Million | CA$20.86 Million | ▼ -26.0 pp |
| 2019 | 135.0% | CA$-5.85 Million | CA$-4.33 Million | CA$4.30 Million | CA$10.14 Million | ▲ +48.8 pp |
| 2018 | 86.2% | CA$2.44 Million | CA$2.83 Million | CA$12.39 Million | CA$9.95 Million | ▼ -2.7 pp |
| 2017 | 88.9% | CA$9.45 Million | CA$10.63 Million | CA$10.18 Million | CA$733.49K | ▼ -421.5 pp |
| 2016 | 510.3% | CA$-12.41 Million | CA$-2.43 Million | CA$896.67K | CA$13.30 Million | ▲ +415.9 pp |
| 2015 | 94.4% | CA$-3.53 Million | CA$-3.73 Million | CA$266.55K | CA$3.79 Million | ▲ +31.8 pp |
| 2014 | 62.6% | CA$-1.51 Million | CA$-2.41 Million | CA$816.12K | CA$2.33 Million | ▼ -37.4 pp |
| 1998 | 100.0% | CA$322.79K | CA$322.79K | CA$326.25K | CA$3.47K | — |