Creotech Quantum SA (CRQ) — 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. See Creotech Quantum SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Creotech Quantum SA Working Capital to Net Assets (2022–2024)
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.
Annual Working Capital to Net Assets for Creotech Quantum SA (2022–2024)
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 live market cap and the full company profile, see CRQ market cap overview.
| 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 | — |