Elecster Oyj A Working Capital to Net Assets Ratio

Latest as of June 2026: 72.7%

Elecster Oyj A working capital to net assets ratio. Elecster Oyj A (ELEAV) has a Working Capital to Net Assets ratio of 72.7% as of June 2026. Working capital of €17.27 Million (current assets of €30.06 Million minus current liabilities of €12.79 Million) is measured against net assets of €23.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ELEAV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

72.7%
Working Capital / Net Assets

Working Capital

€17.27 Million
EUR

Current Assets

€30.06 Million
EUR

Current Liabilities

€12.79 Million
EUR

Working Capital to Net Assets Ratio of Elecster Oyj A (2004–2025)

Working capital to net assets ratio of Elecster Oyj A from 2004 to 2025. This chart shows how Elecster Oyj A's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 72.7%, reflecting working capital of €17.27 Million against net assets of €23.74 Million EUR. See how many days can Elecster Oyj A fund operations to measure how many days the company can operate on defensive assets alone.

Elecster Oyj A Working Capital to Net Assets Ratio by Year (2004–2025)

Elecster Oyj A working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Elecster Oyj A from 2004 to 2025, covering 21 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 balance sheet size of Elecster Oyj A.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 81.8% €19.24 Million €23.52 Million €28.61 Million €9.37 Million ▼ -3.3 pp
2024 85.1% €19.33 Million €22.72 Million €31.85 Million €12.52 Million ▼ -15.7 pp
2023 100.8% €24.04 Million €23.85 Million €37.27 Million €13.23 Million ▲ +9.2 pp
2022 91.6% €25.20 Million €27.50 Million €38.95 Million €13.75 Million ▼ -4.1 pp
2021 95.7% €25.48 Million €26.62 Million €35.82 Million €10.34 Million ▲ +11.5 pp
2020 84.2% €21.09 Million €25.04 Million €31.81 Million €10.72 Million ▲ +5.7 pp
2019 78.5% €20.79 Million €26.47 Million €32.02 Million €11.23 Million ▼ -5.3 pp
2018 83.8% €21.11 Million €25.20 Million €34.54 Million €13.42 Million ▼ -5.3 pp
2017 89.1% €22.79 Million €25.57 Million €33.73 Million €10.94 Million ▼ -5.7 pp
2016 94.8% €23.99 Million €25.30 Million €35.23 Million €11.24 Million ▲ +5.7 pp
2015 89.1% €19.05 Million €21.38 Million €32.56 Million €13.52 Million ▲ +10.2 pp
2014 78.9% €15.84 Million €20.07 Million €29.39 Million €13.55 Million ▲ +1.8 pp
2013 77.1% €16.34 Million €21.18 Million €29.81 Million €13.47 Million ▼ -0.1 pp
2012 77.3% €15.93 Million €20.62 Million €29.68 Million €13.75 Million ▲ +8.4 pp
2011 68.9% €13.15 Million €19.09 Million €28.14 Million €14.99 Million ▲ +14.0 pp
2010 54.9% €9.55 Million €17.38 Million €27.00 Million €17.45 Million ▼ -18.7 pp
2009 73.6% €11.67 Million €15.85 Million €24.55 Million €12.88 Million ▼ -2.5 pp
2007 76.1% €11.30 Million €14.84 Million €24.10 Million €12.80 Million ▼ -6.3 pp
2006 82.4% €11.21 Million €13.61 Million €23.04 Million €11.82 Million ▲ +4.9 pp
2005 77.5% €9.65 Million €12.45 Million €22.84 Million €13.19 Million ▼ -20.2 pp
2004 97.7% €10.72 Million €10.98 Million €23.09 Million €12.37 Million —
pp = percentage points