Consti Yhtiot Oy Working Capital to Net Assets Ratio

Latest as of December 2025: -4.2%

Consti Yhtiot Oy working capital to net assets ratio. Consti Yhtiot Oy (CONSTI) has a Working Capital to Net Assets ratio of -4.2% as of December 2025. Working capital of €-1.89 Million (current assets of €60.28 Million minus current liabilities of €62.17 Million) is measured against net assets of €45.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-4.2%
Working Capital / Net Assets

Working Capital

€-1.89 Million
EUR

Current Assets

€60.28 Million
EUR

Current Liabilities

€62.17 Million
EUR

Working Capital to Net Assets Ratio of Consti Yhtiot Oy (2012–2025)

Working capital to net assets ratio of Consti Yhtiot Oy from 2012 to 2025. This chart shows how Consti Yhtiot Oy'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 -4.2%, reflecting working capital of €-1.89 Million against net assets of €45.19 Million EUR. Explore investment intensity of Consti Yhtiot Oy to see how much of total assets are deployed in long-term investments.

Consti Yhtiot Oy Working Capital to Net Assets Ratio by Year (2012–2025)

Consti Yhtiot Oy working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Consti Yhtiot Oy 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 the complete balance sheet picture, see Consti Yhtiot Oy (CONSTI) total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -4.2% €-1.89 Million €45.19 Million €60.28 Million €62.17 Million ▲ +1.0 pp
2024 -5.1% €-2.25 Million €43.68 Million €59.54 Million €61.78 Million ▲ +2.3 pp
2023 -7.4% €-3.05 Million €41.11 Million €62.37 Million €65.43 Million ▲ +7.1 pp
2022 -14.6% €-5.28 Million €36.20 Million €65.50 Million €70.77 Million ▲ +10.6 pp
2021 -25.2% €-8.05 Million €31.94 Million €60.26 Million €68.32 Million ▼ -16.3 pp
2020 -8.9% €-3.00 Million €33.58 Million €74.15 Million €77.15 Million ▲ +15.4 pp
2019 -24.3% €-7.13 Million €29.34 Million €60.45 Million €67.57 Million ▲ +25.0 pp
2018 -49.3% €-11.54 Million €23.42 Million €56.90 Million €68.44 Million ▼ -14.5 pp
2017 -34.8% €-8.80 Million €25.28 Million €46.59 Million €55.39 Million ▼ -37.3 pp
2016 2.4% €726.00K €29.64 Million €48.36 Million €47.63 Million ▲ +20.0 pp
2015 -17.5% €-4.30 Million €24.54 Million €40.99 Million €45.29 Million ▼ -171.5 pp
2014 154.0% €716.00K €465.00K €45.50 Million €44.78 Million ▲ +118.4 pp
2013 35.6% €-444.00K €-1.25 Million €25.65 Million €26.10 Million ▼ -85.5 pp
2012 121.1% €-1.88 Million €-1.55 Million €22.09 Million €23.96 Million —
pp = percentage points