Bittium Oyj (BITTI) — Working Capital to Net Assets Ratio

Latest as of June 2025: 39.5%

Bittium Oyj (BITTI) has a Working Capital to Net Assets ratio of 39.5% as of June 2025. Working capital of €43.70 Million (current assets of €75.40 Million minus current liabilities of €31.70 Million) is measured against net assets of €110.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bittium Oyj net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

39.5%
Working Capital / Net Assets

Working Capital

€43.70 Million
EUR

Current Assets

€75.40 Million
EUR

Current Liabilities

€31.70 Million
EUR

Bittium Oyj Working Capital to Net Assets (2002–2024)

This chart shows how Bittium Oyj's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 39.5%, reflecting working capital of €43.70 Million against net assets of €110.70 Million EUR. Check BITTI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bittium Oyj (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bittium Oyj from 2002 to 2024, covering 23 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 market cap of Bittium Oyj.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 42.9% €48.40 Million €112.80 Million €82.40 Million €34.00 Million ▲ +19.9 pp
2023 23.0% €24.77 Million €107.58 Million €73.06 Million €48.29 Million ▼ -22.3 pp
2022 45.3% €52.45 Million €115.77 Million €84.65 Million €32.20 Million ▲ +0.4 pp
2021 44.9% €52.46 Million €116.81 Million €80.27 Million €27.82 Million ▲ +1.3 pp
2020 43.6% €49.84 Million €114.25 Million €71.68 Million €21.84 Million ▼ -4.4 pp
2019 48.0% €53.92 Million €112.33 Million €73.78 Million €19.86 Million ▲ +6.2 pp
2018 41.8% €46.02 Million €110.03 Million €66.53 Million €20.51 Million ▼ -19.4 pp
2017 61.3% €71.47 Million €116.68 Million €91.64 Million €20.17 Million ▼ -17.9 pp
2016 79.2% €103.43 Million €130.62 Million €123.04 Million €19.61 Million ▼ -11.8 pp
2015 91.0% €125.18 Million €137.58 Million €145.00 Million €19.81 Million ▲ +35.2 pp
2014 55.8% €52.13 Million €93.41 Million €117.97 Million €65.84 Million ▲ +4.7 pp
2013 51.1% €41.74 Million €81.73 Million €98.22 Million €56.48 Million ▲ +13.5 pp
2012 37.6% €25.99 Million €69.10 Million €87.23 Million €61.24 Million ▼ -6.8 pp
2011 44.4% €29.75 Million €67.01 Million €71.03 Million €41.29 Million ▼ -14.8 pp
2010 59.2% €42.88 Million €72.49 Million €83.70 Million €40.82 Million ▼ -19.2 pp
2009 78.3% €88.39 Million €112.83 Million €120.77 Million €32.37 Million ▲ +1.8 pp
2008 76.5% €88.09 Million €115.12 Million €133.80 Million €45.71 Million ▲ +5.7 pp
2007 70.9% €117.39 Million €165.65 Million €158.92 Million €41.53 Million ▼ -6.5 pp
2006 77.4% €145.97 Million €188.56 Million €196.49 Million €50.51 Million ▲ +12.0 pp
2005 65.4% €79.78 Million €121.98 Million €124.97 Million €45.19 Million ▼ -2.4 pp
2004 67.8% €73.30 Million €108.10 Million €120.18 Million €46.88 Million ▼ -2.3 pp
2003 70.1% €57.73 Million €82.32 Million €96.61 Million €38.88 Million ▲ +2.4 pp
2002 67.8% €50.29 Million €74.20 Million €88.80 Million €38.51 Million
pp = percentage points