SOTKAMO SILVER AB NAM. (VSO) — Working Capital to Net Assets Ratio
SOTKAMO SILVER AB NAM. (VSO) has a Working Capital to Net Assets ratio of 6.8% as of March 2026. Working capital of €24.20 Million (current assets of €198.30 Million minus current liabilities of €174.10 Million) is measured against net assets of €353.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SOTKAMO SILVER AB NAM. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SOTKAMO SILVER AB NAM. Working Capital to Net Assets (2021–2025)
This chart shows how SOTKAMO SILVER AB NAM.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 6.8%, reflecting working capital of €24.20 Million against net assets of €353.90 Million EUR. See operational self-sufficiency of SOTKAMO SILVER AB NAM. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SOTKAMO SILVER AB NAM. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SOTKAMO SILVER AB NAM. from 2021 to 2025, covering 5 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 VSO company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -30.6% | €-74.50 Million | €243.50 Million | €103.20 Million | €177.70 Million | ▼ -21.4 pp |
| 2024 | -9.2% | €-26.50 Million | €288.30 Million | €149.80 Million | €176.30 Million | ▼ -11.0 pp |
| 2023 | 1.8% | €5.40 Million | €296.30 Million | €136.70 Million | €131.30 Million | ▲ +25.5 pp |
| 2022 | -23.7% | €-57.70 Million | €243.70 Million | €58.00 Million | €115.70 Million | ▲ +66.3 pp |
| 2021 | -90.0% | €-224.00 Million | €249.00 Million | €82.50 Million | €306.50 Million | — |