Anora Group Oyj (ANORA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 18.7%

Anora Group Oyj (ANORA) has a Working Capital to Net Assets ratio of 18.7% as of December 2025. Working capital of €73.50 Million (current assets of €420.80 Million minus current liabilities of €347.30 Million) is measured against net assets of €393.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Anora Group Oyj's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

18.7%
Working Capital / Net Assets

Working Capital

€73.50 Million
EUR

Current Assets

€420.80 Million
EUR

Current Liabilities

€347.30 Million
EUR

Anora Group Oyj Working Capital to Net Assets (2012–2025)

This chart shows how Anora Group Oyj's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 18.7%, reflecting working capital of €73.50 Million against net assets of €393.00 Million EUR. Check ANORA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Anora Group Oyj (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Anora Group Oyj from 2012 to 2025, covering 14 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 live market cap and the full company profile, see how much is Anora Group Oyj worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.7% €73.50 Million €393.00 Million €420.80 Million €347.30 Million ▼ -0.7 pp
2024 19.4% €77.20 Million €398.90 Million €441.60 Million €364.40 Million ▼ -12.1 pp
2023 31.4% €128.20 Million €407.80 Million €481.60 Million €353.40 Million ▲ +6.9 pp
2022 24.6% €118.30 Million €481.60 Million €529.20 Million €410.90 Million ▼ -0.5 pp
2021 25.0% €127.20 Million €507.90 Million €542.90 Million €415.70 Million ▼ -18.2 pp
2020 43.3% €67.60 Million €156.30 Million €272.40 Million €204.80 Million ▲ +0.2 pp
2019 43.1% €65.10 Million €151.20 Million €212.70 Million €147.60 Million ▼ -0.9 pp
2018 43.9% €65.90 Million €150.00 Million €205.40 Million €139.50 Million ▲ +7.3 pp
2017 36.7% €50.17 Million €136.78 Million €203.57 Million €153.40 Million ▼ -2.8 pp
2016 39.5% €75.53 Million €191.28 Million €229.61 Million €154.08 Million ▼ -10.3 pp
2015 49.8% €83.89 Million €168.60 Million €240.16 Million €156.27 Million ▲ +24.3 pp
2014 25.4% €36.60 Million €143.90 Million €272.30 Million €235.70 Million ▼ -29.8 pp
2013 55.2% €93.20 Million €168.80 Million €320.00 Million €226.80 Million ▼ -3.2 pp
2012 58.5% €115.10 Million €196.90 Million €334.00 Million €218.90 Million
pp = percentage points