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$23.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Quest PharmaTech Inc (QPT) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quest PharmaTech Inc Working Capital to Net Assets (1998–2025)
This chart shows how Quest PharmaTech Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 1998 to 2025. As of October 2025, the ratio stands at -5.1%, reflecting working capital of CA$-1.17 Million against net assets of CA$23.08 Million CAD. Explore QPT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Quest PharmaTech Inc (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Quest PharmaTech Inc from 1998 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore QPT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.4% | CA$-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 | — |