SRV YHTIOET OYJ (B7J1) — Working Capital to Net Assets Ratio

Latest as of June 2026: 185.4%

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. See B7J1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see SRV YHTIOET OYJ balance sheet assets.

Annual Working Capital to Net Assets for SRV YHTIOET OYJ (2022–2025)

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. Read B7J1 liabilities breakdown 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 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