KOSKISEN OYJ EO 1 (EZ8) — Working Capital to Net Assets Ratio

Latest as of December 2025: 42.5%

KOSKISEN OYJ EO 1 (EZ8) has a Working Capital to Net Assets ratio of 42.5% as of December 2025. Working capital of €69.43 Million (current assets of €142.34 Million minus current liabilities of €72.91 Million) is measured against net assets of €163.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of KOSKISEN OYJ EO 1 to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

42.5%
Working Capital / Net Assets

Working Capital

€69.43 Million
EUR

Current Assets

€142.34 Million
EUR

Current Liabilities

€72.91 Million
EUR

KOSKISEN OYJ EO 1 Working Capital to Net Assets (2022–2025)

This chart shows how KOSKISEN OYJ EO 1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 42.5%, reflecting working capital of €69.43 Million against net assets of €163.34 Million EUR. For the complete balance sheet picture, see EZ8 total assets.

Annual Working Capital to Net Assets for KOSKISEN OYJ EO 1 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for KOSKISEN OYJ EO 1 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. Check KOSKISEN OYJ EO 1 asset resilience ratio 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 42.5% €69.43 Million €163.34 Million €142.34 Million €72.91 Million ▲ +0.2 pp
2024 42.3% €63.13 Million €149.09 Million €126.46 Million €63.33 Million ▼ -13.2 pp
2023 55.5% €81.73 Million €147.23 Million €139.57 Million €57.84 Million ▼ -8.9 pp
2022 64.4% €87.52 Million €135.81 Million €154.02 Million €66.50 Million
pp = percentage points