NETUM GROUP OYJ (79J) — Working Capital to Net Assets Ratio
NETUM GROUP OYJ (79J) has a Working Capital to Net Assets ratio of -23.8% as of June 2026. Working capital of €-3.52 Million (current assets of €5.35 Million minus current liabilities of €8.86 Million) is measured against net assets of €14.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 79J defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NETUM GROUP OYJ Working Capital to Net Assets (2021–2025)
This chart shows how NETUM GROUP OYJ's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at -23.8%, reflecting working capital of €-3.52 Million against net assets of €14.79 Million EUR. For the complete balance sheet picture, see how large is NETUM GROUP OYJ's balance sheet.
Annual Working Capital to Net Assets for NETUM GROUP OYJ (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NETUM GROUP OYJ 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. Check how resilient are NETUM GROUP OYJ's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -28.8% | €-4.41 Million | €15.28 Million | €5.32 Million | €9.73 Million | ▼ -10.7 pp |
| 2024 | -18.1% | €-2.24 Million | €12.34 Million | €7.78 Million | €10.01 Million | ▲ +0.7 pp |
| 2023 | -18.8% | €-2.40 Million | €12.80 Million | €8.67 Million | €11.08 Million | ▼ -37.4 pp |
| 2022 | 18.6% | €2.21 Million | €11.88 Million | €8.37 Million | €6.16 Million | ▲ +5.4 pp |
| 2021 | 13.2% | €1.62 Million | €12.29 Million | €7.06 Million | €5.44 Million | — |