Citycon Oyj (CTY1S) — Working Capital to Net Assets Ratio
Citycon Oyj (CTY1S) has a Working Capital to Net Assets ratio of -7.1% as of September 2025. Working capital of €-93.60 Million (current assets of €164.90 Million minus current liabilities of €258.50 Million) is measured against net assets of €1.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Citycon Oyj (CTY1S) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Citycon Oyj Working Capital to Net Assets (2003–2024)
This chart shows how Citycon Oyj's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at -7.1%, reflecting working capital of €-93.60 Million against net assets of €1.32 Billion EUR. For the complete balance sheet picture, see CTY1S total assets.
Annual Working Capital to Net Assets for Citycon Oyj (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Citycon Oyj from 2003 to 2024, covering 22 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. Check CTY1S asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.4% | €379.70 Million | €1.86 Billion | €492.30 Million | €112.60 Million | ▲ +38.8 pp |
| 2023 | -18.4% | €-365.20 Million | €1.99 Billion | €82.30 Million | €447.50 Million | ▼ -15.3 pp |
| 2022 | -3.1% | €-71.70 Million | €2.31 Billion | €135.90 Million | €207.60 Million | ▼ -3.6 pp |
| 2021 | 0.5% | €12.00 Million | €2.49 Billion | €145.00 Million | €133.00 Million | ▲ +13.3 pp |
| 2020 | -12.8% | €-277.20 Million | €2.17 Billion | €77.80 Million | €355.00 Million | ▼ -3.3 pp |
| 2019 | -9.5% | €-219.90 Million | €2.33 Billion | €74.20 Million | €294.10 Million | ▲ +0.2 pp |
| 2018 | -9.7% | €-202.40 Million | €2.09 Billion | €56.20 Million | €258.60 Million | ▼ -2.4 pp |
| 2017 | -7.2% | €-159.90 Million | €2.21 Billion | €43.70 Million | €203.60 Million | ▲ +7.0 pp |
| 2016 | -14.2% | €-329.30 Million | €2.31 Billion | €56.20 Million | €385.50 Million | ▼ -6.5 pp |
| 2015 | -7.7% | €-173.80 Million | €2.25 Billion | €89.10 Million | €262.90 Million | ▼ -2.3 pp |
| 2014 | -5.4% | €-89.30 Million | €1.65 Billion | €64.80 Million | €154.10 Million | ▲ +6.3 pp |
| 2013 | -11.7% | €-157.10 Million | €1.34 Billion | €74.50 Million | €231.60 Million | ▲ +0.9 pp |
| 2012 | -12.7% | €-134.20 Million | €1.06 Billion | €75.50 Million | €209.70 Million | ▲ +1.6 pp |
| 2011 | -14.3% | €-137.20 Million | €961.80 Million | €125.00 Million | €262.20 Million | ▲ +6.3 pp |
| 2010 | -20.6% | €-185.30 Million | €900.20 Million | €56.90 Million | €242.20 Million | ▼ -2.9 pp |
| 2009 | -17.7% | €-135.60 Million | €767.90 Million | €91.80 Million | €227.40 Million | ▼ -10.8 pp |
| 2008 | -6.8% | €-57.10 Million | €837.30 Million | €52.40 Million | €109.50 Million | ▲ +4.0 pp |
| 2007 | -10.9% | €-109.70 Million | €1.01 Billion | €48.10 Million | €157.80 Million | ▲ +6.6 pp |
| 2006 | -17.5% | €-101.30 Million | €580.30 Million | €33.10 Million | €134.40 Million | ▼ -3.9 pp |
| 2005 | -13.6% | €-48.90 Million | €360.20 Million | €25.50 Million | €74.40 Million | ▼ -9.2 pp |
| 2004 | -4.4% | €-17.56 Million | €402.01 Million | €13.49 Million | €31.05 Million | ▼ -1.5 pp |
| 2003 | -2.8% | €-10.71 Million | €377.81 Million | €18.46 Million | €29.18 Million | — |