SRV YHTIOET OYJ Working Capital to Net Assets Ratio

Latest as of June 2026: 185.4%

SRV YHTIOET OYJ working capital to net assets ratio. SRV YHTIOET OYJ (B7J1) has a Working Capital to Net Assets ratio of 185.4% as of June 2026. Working capital of €222.70 Million (current assets of €455.30 Million minus current liabilities of €232.60 Million) is measured against net assets of €120.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check B7J1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

185.4%
Working Capital / Net Assets

Working Capital

€222.70 Million
EUR

Current Assets

€455.30 Million
EUR

Current Liabilities

€232.60 Million
EUR

Working Capital to Net Assets Ratio of SRV YHTIOET OYJ (2022–2025)

Working capital to net assets ratio of SRV YHTIOET OYJ from 2022 to 2025. This chart shows how SRV YHTIOET OYJ's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 185.4%, reflecting working capital of €222.70 Million against net assets of €120.10 Million EUR. See how many days can SRV YHTIOET OYJ fund operations to measure how many days the company can operate on defensive assets alone.

SRV YHTIOET OYJ Working Capital to Net Assets Ratio by Year (2022–2025)

SRV YHTIOET OYJ working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SRV YHTIOET OYJ from 2022 to 2025, covering 4 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 the complete balance sheet picture, see total assets of SRV YHTIOET OYJ.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 163.3% €271.00 Million €166.00 Million €437.10 Million €166.10 Million ▲ +4.2 pp
2024 159.0% €233.53 Million €146.83 Million €390.21 Million €156.68 Million ▲ +3.3 pp
2023 155.7% €215.98 Million €138.68 Million €367.71 Million €151.73 Million ▲ +17.4 pp
2022 138.3% €202.18 Million €146.18 Million €371.54 Million €169.35 Million —
pp = percentage points