eQ Oyj Working Capital to Net Assets Ratio

Latest as of December 2025: 3.4%

eQ Oyj working capital to net assets ratio. eQ Oyj (EQV1V) has a Working Capital to Net Assets ratio of 3.4% as of December 2025. Working capital of €2.34 Million (current assets of €11.48 Million minus current liabilities of €9.14 Million) is measured against net assets of €69.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EQV1V intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

3.4%
Working Capital / Net Assets

Working Capital

€2.34 Million
EUR

Current Assets

€11.48 Million
EUR

Current Liabilities

€9.14 Million
EUR

Working Capital to Net Assets Ratio of eQ Oyj (2000–2025)

Working capital to net assets ratio of eQ Oyj from 2000 to 2025. This chart shows how eQ Oyj's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 3.4%, reflecting working capital of €2.34 Million against net assets of €69.06 Million EUR. See eQ Oyj (EQV1V) defensive interval to measure how many days the company can operate on defensive assets alone.

eQ Oyj Working Capital to Net Assets Ratio by Year (2000–2025)

eQ Oyj working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for eQ Oyj from 2000 to 2025, covering 26 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 eQ Oyj balance sheet assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.4% €2.34 Million €69.06 Million €11.48 Million €9.14 Million ▼ -20.6 pp
2024 24.0% €17.57 Million €73.33 Million €36.08 Million €18.50 Million ▼ -0.9 pp
2023 24.9% €18.77 Million €75.44 Million €39.12 Million €20.34 Million ▲ +6.7 pp
2022 18.2% €14.86 Million €81.78 Million €38.65 Million €23.78 Million ▲ +4.4 pp
2021 13.8% €11.03 Million €79.96 Million €40.22 Million €29.18 Million ▲ +3.6 pp
2020 10.2% €6.88 Million €67.55 Million €29.02 Million €22.15 Million ▼ -4.5 pp
2019 14.7% €9.55 Million €65.12 Million €27.11 Million €17.56 Million ▲ +4.3 pp
2018 10.4% €6.45 Million €62.25 Million €21.68 Million €15.24 Million ▼ -12.3 pp
2017 22.7% €14.21 Million €62.66 Million €28.01 Million €13.80 Million ▲ +14.1 pp
2016 8.6% €5.54 Million €64.51 Million €16.83 Million €11.29 Million ▼ -9.4 pp
2015 18.0% €12.57 Million €70.00 Million €22.82 Million €10.26 Million ▼ -2.5 pp
2014 20.5% €15.86 Million €77.47 Million €24.18 Million €8.33 Million ▲ +6.4 pp
2013 14.1% €10.11 Million €71.79 Million €15.24 Million €5.13 Million ▲ +0.5 pp
2012 13.6% €10.01 Million €73.61 Million €15.84 Million €5.84 Million ▲ +1.0 pp
2011 12.6% €8.78 Million €69.68 Million €11.88 Million €3.11 Million ▲ +16.6 pp
2010 -4.0% €-1.76 Million €44.23 Million €4.55 Million €6.31 Million ▼ -5.5 pp
2009 1.5% €582.00K €38.97 Million €4.22 Million €3.64 Million ▼ -4.6 pp
2008 6.1% €2.51 Million €41.40 Million €6.70 Million €4.20 Million ▼ -25.0 pp
2007 31.0% €18.84 Million €60.73 Million €21.81 Million €2.97 Million ▼ -4.6 pp
2006 35.6% €20.07 Million €56.40 Million €22.72 Million €2.64 Million ▲ +3.5 pp
2005 32.1% €16.47 Million €51.31 Million €19.67 Million €3.19 Million ▼ -67.9 pp
2004 100.0% €42.00 Million €42.01 Million €42.08 Million €79.00K ▲ +1.2 pp
2003 98.8% €36.67 Million €37.13 Million €36.74 Million €72.00K ▲ +0.4 pp
2002 98.4% €36.64 Million €37.25 Million €36.71 Million €63.00K ▲ +4.1 pp
2001 94.2% €17.36 Million €18.41 Million €17.44 Million €85.00K ▼ -2.8 pp
2000 97.0% €19.82 Million €20.42 Million €21.41 Million €1.60 Million —
pp = percentage points