Creotech Quantum SA Working Capital to Net Assets Ratio
Creotech Quantum SA working capital to net assets ratio. Creotech Quantum SA (CRQ) has a Working Capital to Net Assets ratio of 192.7% as of December 2024. Working capital of zł13.46 Million (current assets of zł18.26 Million minus current liabilities of zł4.79 Million) is measured against net assets of zł6.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Creotech Quantum SA 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 Creotech Quantum SA (2022–2024)
Working capital to net assets ratio of Creotech Quantum SA from 2022 to 2024. This chart shows how Creotech Quantum SA's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at 192.7%, reflecting working capital of zł13.46 Million against net assets of zł6.99 Million PLN. See CRQ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Creotech Quantum SA Working Capital to Net Assets Ratio by Year (2022–2024)
Creotech Quantum SA working capital to net assets ratio by year from 2022 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Creotech Quantum SA from 2022 to 2024, covering 3 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 balance sheet size of Creotech Quantum SA.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 192.7% | zł13.46 Million | zł6.99 Million | zł18.26 Million | zł4.79 Million | ▼ -148.6 pp |
| 2023 | 341.2% | zł12.77 Million | zł3.74 Million | zł18.79 Million | zł6.03 Million | ▲ +241.2 pp |
| 2022 | 100.0% | zł4.61 Million | zł4.61 Million | zł6.18 Million | zł1.57 Million | — |