METSO OUTOTEC UNS.ADR 1/2 (M6QB) — Working Capital to Net Assets Ratio

Latest as of March 2026: 49.9%

METSO OUTOTEC UNS.ADR 1/2 (M6QB) has a Working Capital to Net Assets ratio of 49.9% as of March 2026. Working capital of €1.40 Billion (current assets of €4.11 Billion minus current liabilities of €2.70 Billion) is measured against net assets of €2.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See M6QB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

49.9%
Working Capital / Net Assets

Working Capital

€1.40 Billion
EUR

Current Assets

€4.11 Billion
EUR

Current Liabilities

€2.70 Billion
EUR

METSO OUTOTEC UNS.ADR 1/2 Working Capital to Net Assets (2022–2025)

This chart shows how METSO OUTOTEC UNS.ADR 1/2's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 49.9%, reflecting working capital of €1.40 Billion against net assets of €2.81 Billion EUR. For the complete balance sheet picture, see M6QB current and non-current assets.

Annual Working Capital to Net Assets for METSO OUTOTEC UNS.ADR 1/2 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for METSO OUTOTEC UNS.ADR 1/2 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 METSO OUTOTEC UNS.ADR 1/2 (M6QB) total liabilities 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 51.3% €1.37 Billion €2.68 Billion €4.12 Billion €2.74 Billion ▼ -3.9 pp
2024 55.2% €1.44 Billion €2.61 Billion €4.10 Billion €2.66 Billion ▼ -1.6 pp
2023 56.8% €1.49 Billion €2.62 Billion €4.41 Billion €2.92 Billion ▲ +11.5 pp
2022 45.3% €1.06 Billion €2.35 Billion €4.00 Billion €2.93 Billion
pp = percentage points