KARELIAN DIA.R. EO-00025 (KJY1) — Working Capital to Net Assets Ratio
KARELIAN DIA.R. EO-00025 (KJY1) has a Working Capital to Net Assets ratio of -19.6% as of November 2025. Working capital of €-2.00 Million (current assets of €137.35K minus current liabilities of €2.13 Million) is measured against net assets of €10.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KJY1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KARELIAN DIA.R. EO-00025 Working Capital to Net Assets (2022–2025)
This chart shows how KARELIAN DIA.R. EO-00025's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at -19.6%, reflecting working capital of €-2.00 Million against net assets of €10.18 Million EUR. See KARELIAN DIA.R. EO-00025 (KJY1) net asset quality to measure how much of total assets are equity-financed.
Annual Working Capital to Net Assets for KARELIAN DIA.R. EO-00025 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KARELIAN DIA.R. EO-00025 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 live market cap and the full company profile, see KARELIAN DIA.R. EO-00025 market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -18.9% | €-1.91 Million | €10.14 Million | €157.96K | €2.07 Million | ▲ +1.1 pp |
| 2024 | -20.0% | €-1.95 Million | €9.74 Million | €121.15K | €2.07 Million | ▼ -7.3 pp |
| 2023 | -12.7% | €-1.24 Million | €9.79 Million | €195.04K | €1.44 Million | ▲ +2.4 pp |
| 2022 | -15.1% | €-1.43 Million | €9.48 Million | €178.05K | €1.61 Million | — |