Q.BEYOND AG NA O.N. KONV. (QBY0) — Working Capital to Net Assets Ratio
Q.BEYOND AG NA O.N. KONV. (QBY0) has a Working Capital to Net Assets ratio of 55.7% as of June 2026. Working capital of €52.60 Million (current assets of €81.09 Million minus current liabilities of €28.48 Million) is measured against net assets of €94.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Q.BEYOND AG NA O.N. KONV. total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Q.BEYOND AG NA O.N. KONV. Working Capital to Net Assets (2002–2025)
This chart shows how Q.BEYOND AG NA O.N. KONV.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 55.7%, reflecting working capital of €52.60 Million against net assets of €94.41 Million EUR. Explore Q.BEYOND AG NA O.N. KONV. (QBY0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Q.BEYOND AG NA O.N. KONV. (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Q.BEYOND AG NA O.N. KONV. 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. Read Q.BEYOND AG NA O.N. KONV. (QBY0) total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |