Quercus TFI SA Working Capital to Net Assets Ratio
Quercus TFI SA working capital to net assets ratio. Quercus TFI SA (QRS) has a Working Capital to Net Assets ratio of 71.6% as of March 2026. Working capital of zł130.19 Million (current assets of zł263.92 Million minus current liabilities of zł133.73 Million) is measured against net assets of zł181.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Quercus TFI SA (2009–2025)
Working capital to net assets ratio of Quercus TFI SA from 2009 to 2025. This chart shows how Quercus TFI SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 71.6%, reflecting working capital of zł130.19 Million against net assets of zł181.79 Million PLN. See QRS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Quercus TFI SA Working Capital to Net Assets Ratio by Year (2009–2025)
Quercus TFI SA working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Quercus TFI SA from 2009 to 2025, covering 17 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 QRS total asset value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.3% | zł76.45 Million | zł128.86 Million | zł181.69 Million | zł105.24 Million | ▲ +3.3 pp |
| 2024 | 56.0% | zł67.04 Million | zł119.62 Million | zł134.07 Million | zł67.03 Million | ▲ +28.1 pp |
| 2023 | 27.9% | zł29.29 Million | zł104.92 Million | zł103.66 Million | zł74.37 Million | ▲ +8.3 pp |
| 2022 | 19.6% | zł16.91 Million | zł86.33 Million | zł69.90 Million | zł52.99 Million | ▼ -6.9 pp |
| 2021 | 26.4% | zł23.70 Million | zł89.59 Million | zł114.21 Million | zł90.51 Million | ▼ -34.2 pp |
| 2020 | 60.7% | zł36.40 Million | zł59.97 Million | zł51.85 Million | zł15.45 Million | ▼ -9.9 pp |
| 2019 | 70.6% | zł43.52 Million | zł61.60 Million | zł54.42 Million | zł10.90 Million | ▲ +1.4 pp |
| 2018 | 69.2% | zł29.09 Million | zł42.02 Million | zł39.11 Million | zł10.02 Million | ▼ -23.3 pp |
| 2017 | 92.5% | zł48.31 Million | zł52.22 Million | zł62.50 Million | zł14.18 Million | ▲ +2.9 pp |
| 2016 | 89.6% | zł41.71 Million | zł46.55 Million | zł54.30 Million | zł12.59 Million | ▼ -0.2 pp |
| 2015 | 89.8% | zł43.01 Million | zł47.89 Million | zł56.72 Million | zł13.71 Million | ▼ -0.9 pp |
| 2014 | 90.7% | zł43.59 Million | zł48.08 Million | zł53.08 Million | zł9.48 Million | ▲ +2.5 pp |
| 2013 | 88.2% | zł48.00 Million | zł54.41 Million | zł73.92 Million | zł25.92 Million | ▲ +7.1 pp |
| 2012 | 81.1% | zł23.05 Million | zł28.42 Million | zł30.54 Million | zł7.50 Million | ▼ -2.7 pp |
| 2011 | 83.8% | zł24.33 Million | zł29.03 Million | zł29.57 Million | zł5.24 Million | ▲ +8.0 pp |
| 2010 | 75.8% | zł14.59 Million | zł19.25 Million | zł25.11 Million | zł10.51 Million | ▲ +8.4 pp |
| 2009 | 67.4% | zł5.79 Million | zł8.59 Million | zł7.60 Million | zł1.81 Million | — |