Consti Yhtiot Oy (CONSTI) — Working Capital to Net Assets Ratio

Latest as of December 2025: -4.2%

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. See Consti Yhtiot Oy balance sheet quality to measure how much of total assets are equity-financed.

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

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

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. Check Consti Yhtiot Oy tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Consti Yhtiot Oy (2012–2025)

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 live market cap and the full company profile, see Consti Yhtiot Oy market capitalisation.

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