Alma Media Oyj Working Capital to Net Assets Ratio
Alma Media Oyj working capital to net assets ratio. Alma Media Oyj (ALMA) has a Working Capital to Net Assets ratio of -11.2% as of December 2025. Working capital of €-28.00 Million (current assets of €71.10 Million minus current liabilities of €99.10 Million) is measured against net assets of €249.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Alma Media Oyj (ALMA) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alma Media Oyj (1999–2025)
Working capital to net assets ratio of Alma Media Oyj from 1999 to 2025. This chart shows how Alma Media Oyj's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at -11.2%, reflecting working capital of €-28.00 Million against net assets of €249.70 Million EUR. See Alma Media Oyj (ALMA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Alma Media Oyj Working Capital to Net Assets Ratio by Year (1999–2025)
Alma Media Oyj working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alma Media Oyj from 1999 to 2025, covering 27 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 Alma Media Oyj assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.2% | €-28.00 Million | €249.70 Million | €71.10 Million | €99.10 Million | ▼ -4.9 pp |
| 2024 | -6.3% | €-14.80 Million | €234.80 Million | €80.60 Million | €95.40 Million | ▼ -6.8 pp |
| 2023 | 0.5% | €1.20 Million | €222.80 Million | €90.30 Million | €89.10 Million | ▲ +16.1 pp |
| 2022 | -15.6% | €-32.10 Million | €205.90 Million | €66.20 Million | €98.30 Million | ▼ -13.8 pp |
| 2021 | -1.8% | €-3.00 Million | €166.50 Million | €86.10 Million | €89.10 Million | ▼ -4.3 pp |
| 2020 | 2.5% | €5.10 Million | €204.60 Million | €76.60 Million | €71.50 Million | ▼ -4.9 pp |
| 2019 | 7.4% | €15.00 Million | €202.50 Million | €161.90 Million | €146.90 Million | ▲ +11.7 pp |
| 2018 | -4.3% | €-8.00 Million | €186.80 Million | €89.40 Million | €97.40 Million | ▲ +18.5 pp |
| 2017 | -22.8% | €-36.10 Million | €158.40 Million | €68.60 Million | €104.70 Million | ▲ +10.4 pp |
| 2016 | -33.2% | €-45.80 Million | €138.00 Million | €62.80 Million | €108.60 Million | ▲ +18.2 pp |
| 2015 | -51.4% | €-66.20 Million | €128.70 Million | €53.80 Million | €120.00 Million | ▼ -21.9 pp |
| 2014 | -29.5% | €-30.60 Million | €103.70 Million | €41.20 Million | €71.80 Million | ▲ +36.8 pp |
| 2013 | -66.3% | €-59.90 Million | €90.40 Million | €42.70 Million | €102.60 Million | ▲ +22.9 pp |
| 2012 | -89.1% | €-75.30 Million | €84.50 Million | €48.40 Million | €123.70 Million | ▼ -89.6 pp |
| 2011 | 0.5% | €500.00K | €96.70 Million | €93.60 Million | €93.10 Million | ▼ -9.2 pp |
| 2010 | 9.7% | €11.10 Million | €114.80 Million | €70.20 Million | €59.10 Million | ▲ +11.3 pp |
| 2009 | -1.7% | €-1.60 Million | €96.20 Million | €49.10 Million | €50.70 Million | ▲ +19.0 pp |
| 2008 | -20.7% | €-18.30 Million | €88.50 Million | €49.30 Million | €67.60 Million | ▼ -93.3 pp |
| 2007 | 72.6% | €85.50 Million | €117.70 Million | €63.80 Million | €-21.70 Million | ▲ +63.5 pp |
| 2006 | 9.1% | €10.50 Million | €115.30 Million | €63.10 Million | €52.60 Million | ▼ -3.4 pp |
| 2005 | 12.5% | €15.80 Million | €126.70 Million | €99.80 Million | €84.00 Million | ▲ +9.6 pp |
| 2004 | 2.8% | €4.30 Million | €152.30 Million | €112.50 Million | €108.20 Million | ▲ +4.8 pp |
| 2003 | -2.0% | €-3.40 Million | €168.40 Million | €115.50 Million | €118.90 Million | ▼ -0.8 pp |
| 2002 | -1.2% | €-2.00 Million | €162.30 Million | €117.00 Million | €119.00 Million | ▲ +17.8 pp |
| 2001 | -19.0% | €-31.20 Million | €164.30 Million | €116.40 Million | €147.60 Million | ▼ -17.6 pp |
| 2000 | -1.4% | €-2.80 Million | €203.00 Million | €116.50 Million | €119.30 Million | ▼ -6.6 pp |
| 1999 | 5.2% | €11.10 Million | €213.00 Million | €108.10 Million | €97.00 Million | — |