Quercus TFI SA (QRS) — 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. See how leveraged is Quercus TFI SA's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quercus TFI SA Working Capital to Net Assets (2009–2025)
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. Check Quercus TFI SA (QRS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Quercus TFI SA (2009–2025)
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 live market cap and the full company profile, see QRS company net worth.
| 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 | — |