Afarak Group Oyj Working Capital to Net Assets Ratio

Latest as of June 2025: 29.8%

Afarak Group Oyj working capital to net assets ratio. Afarak Group Oyj (AFAGR) has a Working Capital to Net Assets ratio of 29.8% as of June 2025. Working capital of €30.77 Million (current assets of €55.93 Million minus current liabilities of €25.15 Million) is measured against net assets of €103.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

29.8%
Working Capital / Net Assets

Working Capital

€30.77 Million
EUR

Current Assets

€55.93 Million
EUR

Current Liabilities

€25.15 Million
EUR

Working Capital to Net Assets Ratio of Afarak Group Oyj (2009–2024)

Working capital to net assets ratio of Afarak Group Oyj from 2009 to 2024. This chart shows how Afarak Group Oyj's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 29.8%, reflecting working capital of €30.77 Million against net assets of €103.36 Million EUR. Explore AFAGR long-term investments to assets to see how much of total assets are deployed in long-term investments.

Afarak Group Oyj Working Capital to Net Assets Ratio by Year (2009–2024)

Afarak Group Oyj working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Afarak Group Oyj from 2009 to 2024, covering 16 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 total assets of Afarak Group Oyj.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 35.6% €39.93 Million €112.07 Million €57.80 Million €17.87 Million ▼ -8.8 pp
2023 44.4% €46.99 Million €105.74 Million €70.96 Million €23.97 Million ▲ +2.5 pp
2022 42.0% €43.97 Million €104.79 Million €65.21 Million €21.24 Million ▲ +17.2 pp
2021 24.7% €10.74 Million €43.44 Million €54.40 Million €43.66 Million ▲ +31.0 pp
2020 -6.3% €-2.52 Million €39.84 Million €29.46 Million €31.98 Million ▲ +5.9 pp
2019 -12.2% €-9.09 Million €74.54 Million €55.91 Million €65.00 Million ▼ -54.3 pp
2018 42.1% €63.58 Million €150.85 Million €117.27 Million €53.70 Million ▼ -1.7 pp
2017 43.8% €75.57 Million €172.37 Million €110.08 Million €34.51 Million ▲ +5.6 pp
2016 38.3% €67.39 Million €176.19 Million €94.37 Million €26.98 Million ▼ -6.2 pp
2015 44.4% €76.03 Million €171.21 Million €105.58 Million €29.55 Million ▲ +3.6 pp
2014 40.8% €74.36 Million €182.24 Million €114.15 Million €39.79 Million ▲ +7.8 pp
2013 33.0% €62.84 Million €190.33 Million €100.61 Million €37.77 Million ▲ +5.8 pp
2012 27.2% €59.55 Million €219.02 Million €96.55 Million €37.00 Million ▼ -18.3 pp
2011 45.5% €109.18 Million €240.16 Million €140.50 Million €31.32 Million ▲ +4.1 pp
2010 41.4% €114.21 Million €275.85 Million €235.73 Million €121.52 Million ▲ +17.4 pp
2009 24.0% €68.76 Million €286.03 Million €176.62 Million €107.86 Million —
pp = percentage points