Afarak Group Oyj (AFAGR) — 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. See Afarak Group Oyj defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Afarak Group Oyj Working Capital to Net Assets (2009–2024)
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. For the complete balance sheet picture, see Afarak Group Oyj assets under control.
Annual Working Capital to Net Assets for Afarak Group Oyj (2009–2024)
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. Check how resilient are Afarak Group Oyj's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |