Aspocomp Group Oyj Working Capital to Net Assets Ratio

Latest as of September 2025: 49.1%

Aspocomp Group Oyj working capital to net assets ratio. Aspocomp Group Oyj (ACG1V) has a Working Capital to Net Assets ratio of 49.1% as of September 2025. Working capital of €7.89 Million (current assets of €12.90 Million minus current liabilities of €5.01 Million) is measured against net assets of €16.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

49.1%
Working Capital / Net Assets

Working Capital

€7.89 Million
EUR

Current Assets

€12.90 Million
EUR

Current Liabilities

€5.01 Million
EUR

Working Capital to Net Assets Ratio of Aspocomp Group Oyj (1999–2024)

Working capital to net assets ratio of Aspocomp Group Oyj from 1999 to 2024. This chart shows how Aspocomp Group Oyj's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 49.1%, reflecting working capital of €7.89 Million against net assets of €16.09 Million EUR. Explore Aspocomp Group Oyj (ACG1V) investment intensity to see how much of total assets are deployed in long-term investments.

Aspocomp Group Oyj Working Capital to Net Assets Ratio by Year (1999–2024)

Aspocomp Group Oyj working capital to net assets ratio by year from 1999 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Aspocomp Group Oyj from 1999 to 2024, covering 26 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 the complete balance sheet picture, see Aspocomp Group Oyj (ACG1V) total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 48.1% €7.38 Million €15.35 Million €14.39 Million €7.01 Million ▲ +20.1 pp
2023 28.0% €5.25 Million €18.77 Million €11.54 Million €6.29 Million ▼ -17.4 pp
2022 45.4% €9.89 Million €21.80 Million €17.27 Million €7.38 Million ▲ +3.2 pp
2021 42.2% €8.09 Million €19.16 Million €17.01 Million €8.92 Million ▲ +4.8 pp
2020 37.5% €6.42 Million €17.15 Million €11.62 Million €5.20 Million ▼ -6.3 pp
2019 43.7% €7.92 Million €18.10 Million €14.64 Million €6.72 Million ▼ -5.8 pp
2018 49.5% €7.38 Million €14.89 Million €13.61 Million €6.23 Million ▲ +15.6 pp
2017 34.0% €4.08 Million €12.01 Million €8.06 Million €3.98 Million ▲ +5.1 pp
2016 28.8% €3.07 Million €10.64 Million €7.00 Million €3.93 Million ▲ +6.3 pp
2015 22.5% €2.13 Million €9.46 Million €5.96 Million €3.83 Million ▼ -6.0 pp
2014 28.5% €3.04 Million €10.65 Million €6.66 Million €3.62 Million ▼ -9.3 pp
2013 37.8% €4.76 Million €12.58 Million €8.43 Million €3.67 Million ▲ +7.7 pp
2012 30.1% €4.31 Million €14.30 Million €9.31 Million €5.00 Million ▼ -13.9 pp
2011 44.0% €4.44 Million €10.10 Million €9.87 Million €5.43 Million ▼ -22.1 pp
2010 66.1% €2.37 Million €3.59 Million €10.59 Million €8.21 Million ▼ -29.8 pp
2009 95.9% €3.01 Million €3.14 Million €9.06 Million €6.05 Million ▼ -11.3 pp
2008 107.1% €6.00 Million €5.60 Million €12.40 Million €6.40 Million ▲ +214.5 pp
2007 -107.3% €-5.84 Million €5.44 Million €25.49 Million €31.32 Million ▼ -91.8 pp
2006 -15.5% €-10.62 Million €68.33 Million €75.03 Million €85.66 Million ▼ -28.8 pp
2005 13.3% €14.22 Million €107.20 Million €73.20 Million €58.98 Million ▼ -28.0 pp
2004 41.2% €51.78 Million €125.54 Million €102.49 Million €50.70 Million ▲ +7.0 pp
2003 34.2% €41.96 Million €122.61 Million €103.22 Million €61.26 Million ▲ +6.4 pp
2002 27.9% €37.87 Million €135.90 Million €83.58 Million €45.71 Million ▲ +9.7 pp
2001 18.1% €30.00 Million €165.36 Million €90.11 Million €60.11 Million ▼ -21.8 pp
2000 39.9% €64.61 Million €161.87 Million €112.44 Million €47.83 Million ▲ +23.7 pp
1999 16.3% €11.22 Million €68.99 Million €60.71 Million €49.48 Million —
pp = percentage points