ENDOMINES FINLAND OYJ EO1 (H13) — Working Capital to Net Assets Ratio

Latest as of December 2025: 12.7%

ENDOMINES FINLAND OYJ EO1 (H13) has a Working Capital to Net Assets ratio of 12.7% as of December 2025. Working capital of €7.20 Million (current assets of €23.90 Million minus current liabilities of €16.70 Million) is measured against net assets of €56.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of ENDOMINES FINLAND OYJ EO1 to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

12.7%
Working Capital / Net Assets

Working Capital

€7.20 Million
EUR

Current Assets

€23.90 Million
EUR

Current Liabilities

€16.70 Million
EUR

ENDOMINES FINLAND OYJ EO1 Working Capital to Net Assets (2022–2025)

This chart shows how ENDOMINES FINLAND OYJ EO1'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 12.7%, reflecting working capital of €7.20 Million against net assets of €56.70 Million EUR. For the complete balance sheet picture, see ENDOMINES FINLAND OYJ EO1 assets under control.

Annual Working Capital to Net Assets for ENDOMINES FINLAND OYJ EO1 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ENDOMINES FINLAND OYJ EO1 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 debt load of ENDOMINES FINLAND OYJ EO1 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 12.5% €7.10 Million €56.70 Million €23.80 Million €16.70 Million ▲ +43.8 pp
2024 -31.3% €-12.90 Million €41.20 Million €5.70 Million €18.60 Million ▼ -12.1 pp
2023 -19.2% €-6.20 Million €32.30 Million €3.60 Million €9.80 Million ▼ -17.0 pp
2022 -2.2% €-800.00K €36.30 Million €6.10 Million €6.90 Million
pp = percentage points