Aallon Group Oyj (AALLON) — Working Capital to Net Assets Ratio
Aallon Group Oyj (AALLON) has a Working Capital to Net Assets ratio of -28.2% as of December 2025. Working capital of €-4.65 Million (current assets of €6.93 Million minus current liabilities of €11.58 Million) is measured against net assets of €16.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see AALLON total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aallon Group Oyj Working Capital to Net Assets (2018–2025)
This chart shows how Aallon Group Oyj's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at -28.2%, reflecting working capital of €-4.65 Million against net assets of €16.50 Million EUR. Explore how much does Aallon Group Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Aallon Group Oyj (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aallon Group Oyj from 2018 to 2025, covering 8 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 Aallon Group Oyj balance sheet 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 | -28.2% | €-4.65 Million | €16.50 Million | €6.93 Million | €11.58 Million | ▲ +4.0 pp |
| 2024 | -32.2% | €-5.11 Million | €15.88 Million | €8.35 Million | €13.45 Million | ▼ -28.3 pp |
| 2023 | -3.9% | €-564.00K | €14.52 Million | €7.72 Million | €8.28 Million | ▼ -1.8 pp |
| 2022 | -2.1% | €-262.96K | €12.36 Million | €6.45 Million | €6.71 Million | ▼ -13.8 pp |
| 2021 | 11.7% | €1.32 Million | €11.28 Million | €6.71 Million | €5.39 Million | ▼ -40.1 pp |
| 2020 | 51.8% | €4.59 Million | €8.86 Million | €8.36 Million | €3.78 Million | ▼ -15.3 pp |
| 2019 | 67.1% | €5.74 Million | €8.55 Million | €8.81 Million | €3.07 Million | ▲ +20.5 pp |
| 2018 | 46.6% | €852.15K | €1.83 Million | €4.35 Million | €3.49 Million | — |