MODULIGHT OY EO 1 (78W) — Working Capital to Net Assets Ratio

Latest as of March 2026: 26.4%

MODULIGHT OY EO 1 (78W) has a Working Capital to Net Assets ratio of 26.4% as of March 2026. Working capital of €11.55 Million (current assets of €13.50 Million minus current liabilities of €1.95 Million) is measured against net assets of €43.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is MODULIGHT OY EO 1's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

26.4%
Working Capital / Net Assets

Working Capital

€11.55 Million
EUR

Current Assets

€13.50 Million
EUR

Current Liabilities

€1.95 Million
EUR

MODULIGHT OY EO 1 Working Capital to Net Assets (2021–2025)

This chart shows how MODULIGHT OY EO 1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 26.4%, reflecting working capital of €11.55 Million against net assets of €43.68 Million EUR. Check tangible net worth ratio of MODULIGHT OY EO 1 to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for MODULIGHT OY EO 1 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for MODULIGHT OY EO 1 from 2021 to 2025, covering 5 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 78W market cap overview.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 24.6% €11.00 Million €44.68 Million €14.17 Million €3.17 Million ▼ -9.6 pp
2024 34.3% €16.88 Million €49.28 Million €21.10 Million €4.22 Million ▼ -13.3 pp
2023 47.5% €26.48 Million €55.73 Million €30.17 Million €3.69 Million ▼ -21.3 pp
2022 68.9% €46.53 Million €67.57 Million €50.66 Million €4.13 Million ▼ -21.2 pp
2021 90.0% €68.56 Million €76.15 Million €71.70 Million €3.15 Million
pp = percentage points