q.beyond AG (QBY) — Working Capital to Net Assets Ratio
q.beyond AG (QBY) has a Working Capital to Net Assets ratio of 55.3% as of December 2025. Working capital of €53.32 Million (current assets of €77.91 Million minus current liabilities of €24.59 Million) is measured against net assets of €96.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See QBY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
q.beyond AG Working Capital to Net Assets (2002–2025)
This chart shows how q.beyond AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 55.3%, reflecting working capital of €53.32 Million against net assets of €96.38 Million EUR. See q.beyond AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for q.beyond AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for q.beyond AG from 2002 to 2025, covering 21 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 QBY company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.3% | €53.32 Million | €96.38 Million | €77.91 Million | €24.59 Million | ▲ +5.5 pp |
| 2024 | 49.9% | €47.16 Million | €94.61 Million | €94.45 Million | €47.29 Million | ▲ +1.9 pp |
| 2023 | 47.9% | €47.66 Million | €99.39 Million | €89.29 Million | €41.64 Million | ▼ -0.4 pp |
| 2022 | 48.3% | €55.87 Million | €115.65 Million | €86.75 Million | €30.87 Million | ▲ +5.1 pp |
| 2021 | 43.2% | €63.67 Million | €147.37 Million | €103.14 Million | €39.48 Million | ▲ +3.8 pp |
| 2020 | 39.4% | €53.79 Million | €136.56 Million | €88.77 Million | €34.99 Million | ▼ -5.6 pp |
| 2019 | 45.0% | €72.07 Million | €160.17 Million | €113.43 Million | €41.36 Million | ▲ +8.6 pp |
| 2018 | 36.4% | €32.84 Million | €90.16 Million | €116.96 Million | €84.12 Million | ▼ -33.5 pp |
| 2017 | 69.9% | €62.58 Million | €89.53 Million | €122.19 Million | €59.61 Million | ▼ -0.4 pp |
| 2016 | 70.3% | €60.67 Million | €86.35 Million | €121.03 Million | €60.36 Million | ▲ +13.5 pp |
| 2015 | 56.7% | €70.47 Million | €124.19 Million | €133.80 Million | €63.33 Million | ▲ +8.5 pp |
| 2014 | 48.2% | €70.21 Million | €145.63 Million | €149.92 Million | €79.70 Million | ▲ +35.3 pp |
| 2013 | 13.0% | €25.13 Million | €193.87 Million | €119.98 Million | €94.85 Million | ▲ +14.7 pp |
| 2012 | -1.7% | €-3.15 Million | €180.24 Million | €107.72 Million | €110.86 Million | ▲ +12.5 pp |
| 2011 | -14.2% | €-29.48 Million | €207.30 Million | €99.83 Million | €129.31 Million | ▼ -15.3 pp |
| 2010 | 1.1% | €1.98 Million | €184.05 Million | €142.91 Million | €140.93 Million | ▼ -1.5 pp |
| 2009 | 2.5% | €4.07 Million | €159.71 Million | €101.42 Million | €97.35 Million | ▲ +6.5 pp |
| 2008 | -3.9% | €-6.07 Million | €154.43 Million | €116.32 Million | €122.39 Million | ▼ -52.3 pp |
| 2004 | 48.3% | €34.07 Million | €70.47 Million | €73.94 Million | €39.88 Million | ▲ +6.3 pp |
| 2003 | 42.1% | €37.64 Million | €89.47 Million | €80.29 Million | €42.65 Million | ▼ -6.0 pp |
| 2002 | 48.1% | €69.83 Million | €145.25 Million | €118.70 Million | €48.87 Million | — |