Quantum Software SA (QNT) — Working Capital to Net Assets Ratio
Quantum Software SA (QNT) has a Working Capital to Net Assets ratio of 89.1% as of March 2026. Working capital of zł20.32 Million (current assets of zł26.68 Million minus current liabilities of zł6.36 Million) is measured against net assets of zł22.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Quantum Software SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quantum Software SA Working Capital to Net Assets (2008–2025)
This chart shows how Quantum Software SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 89.1%, reflecting working capital of zł20.32 Million against net assets of zł22.80 Million PLN. See QNT 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 Quantum Software SA (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Quantum Software SA from 2008 to 2025, covering 18 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 Quantum Software SA market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.5% | zł21.00 Million | zł23.46 Million | zł28.64 Million | zł7.64 Million | ▲ +1.5 pp |
| 2024 | 88.0% | zł18.01 Million | zł20.46 Million | zł27.50 Million | zł9.49 Million | ▲ +2.2 pp |
| 2023 | 85.8% | zł15.73 Million | zł18.32 Million | zł22.64 Million | zł6.92 Million | ▲ +4.3 pp |
| 2022 | 81.5% | zł13.83 Million | zł16.97 Million | zł22.64 Million | zł8.80 Million | ▼ -3.5 pp |
| 2021 | 85.1% | zł16.48 Million | zł19.37 Million | zł21.82 Million | zł5.34 Million | ▼ -11.2 pp |
| 2020 | 96.2% | zł16.79 Million | zł17.45 Million | zł25.87 Million | zł9.07 Million | ▲ +9.6 pp |
| 2019 | 86.6% | zł11.08 Million | zł12.80 Million | zł16.08 Million | zł5.00 Million | ▲ +1.7 pp |
| 2018 | 84.9% | zł10.62 Million | zł12.50 Million | zł14.77 Million | zł4.15 Million | ▼ -0.2 pp |
| 2017 | 85.2% | zł11.92 Million | zł14.00 Million | zł17.15 Million | zł5.23 Million | ▼ -0.9 pp |
| 2016 | 86.1% | zł11.21 Million | zł13.02 Million | zł14.27 Million | zł3.06 Million | ▲ +1.3 pp |
| 2015 | 84.8% | zł10.76 Million | zł12.69 Million | zł13.62 Million | zł2.85 Million | ▲ +11.7 pp |
| 2014 | 73.0% | zł8.91 Million | zł12.20 Million | zł11.79 Million | zł2.88 Million | ▲ +12.0 pp |
| 2013 | 61.0% | zł7.30 Million | zł11.97 Million | zł9.99 Million | zł2.69 Million | ▼ -5.9 pp |
| 2012 | 66.9% | zł9.02 Million | zł13.48 Million | zł11.92 Million | zł2.90 Million | ▲ +7.5 pp |
| 2011 | 59.4% | zł9.45 Million | zł15.91 Million | zł11.21 Million | zł1.76 Million | ▲ +3.4 pp |
| 2010 | 56.0% | zł8.98 Million | zł16.03 Million | zł12.21 Million | zł3.23 Million | ▼ -3.9 pp |
| 2009 | 59.9% | zł10.23 Million | zł17.08 Million | zł13.24 Million | zł3.01 Million | ▼ -11.0 pp |
| 2008 | 70.9% | zł11.84 Million | zł16.70 Million | zł13.43 Million | zł1.59 Million | — |