Etteplan Oyj (ETTE) — Working Capital to Net Assets Ratio
Etteplan Oyj (ETTE) has a Working Capital to Net Assets ratio of 21.6% as of June 2026. Working capital of €25.64 Million (current assets of €111.81 Million minus current liabilities of €86.17 Million) is measured against net assets of €118.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Etteplan Oyj liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Etteplan Oyj Working Capital to Net Assets (2002–2025)
This chart shows how Etteplan Oyj's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 21.6%, reflecting working capital of €25.64 Million against net assets of €118.79 Million EUR. For the complete balance sheet picture, see balance sheet size of Etteplan Oyj.
Annual Working Capital to Net Assets for Etteplan Oyj (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Etteplan Oyj from 2002 to 2025, covering 24 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 Etteplan Oyj 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) |
|---|---|---|---|---|---|---|
| 2025 | -2.1% | €-2.50 Million | €122.14 Million | €114.93 Million | €117.43 Million | ▼ -10.1 pp |
| 2024 | 8.0% | €9.47 Million | €117.80 Million | €116.92 Million | €107.45 Million | ▼ -1.0 pp |
| 2023 | 9.1% | €10.34 Million | €114.09 Million | €116.99 Million | €106.65 Million | ▼ -0.7 pp |
| 2022 | 9.7% | €10.34 Million | €106.31 Million | €114.15 Million | €103.81 Million | ▲ +10.6 pp |
| 2021 | -0.9% | €-874.00K | €98.91 Million | €105.80 Million | €106.68 Million | ▲ +23.5 pp |
| 2020 | -24.4% | €-21.21 Million | €87.07 Million | €81.60 Million | €102.81 Million | ▼ -13.8 pp |
| 2019 | -10.6% | €-8.12 Million | €76.74 Million | €78.42 Million | €86.54 Million | ▼ -21.2 pp |
| 2018 | 10.6% | €7.19 Million | €67.53 Million | €69.57 Million | €62.38 Million | ▲ +9.9 pp |
| 2017 | 0.7% | €429.00K | €57.92 Million | €63.16 Million | €62.73 Million | ▲ +0.0 pp |
| 2016 | 0.7% | €368.00K | €52.78 Million | €54.32 Million | €53.96 Million | ▲ +30.9 pp |
| 2015 | -30.3% | €-10.47 Million | €34.62 Million | €37.28 Million | €47.75 Million | ▼ -2.1 pp |
| 2014 | -28.2% | €-8.10 Million | €28.75 Million | €28.34 Million | €36.44 Million | ▲ +3.4 pp |
| 2013 | -31.6% | €-8.05 Million | €25.48 Million | €26.68 Million | €34.73 Million | ▼ -4.8 pp |
| 2012 | -26.8% | €-6.61 Million | €24.68 Million | €27.44 Million | €34.05 Million | ▲ +5.6 pp |
| 2011 | -32.4% | €-6.56 Million | €20.27 Million | €25.05 Million | €31.61 Million | ▼ -21.0 pp |
| 2010 | -11.3% | €-3.33 Million | €29.36 Million | €27.92 Million | €31.24 Million | ▲ +5.0 pp |
| 2009 | -16.3% | €-3.86 Million | €23.69 Million | €26.38 Million | €30.24 Million | ▼ -16.7 pp |
| 2008 | 0.4% | €96.00K | €27.00 Million | €40.46 Million | €40.36 Million | ▼ -28.0 pp |
| 2007 | 28.4% | €8.32 Million | €29.30 Million | €38.33 Million | €30.01 Million | ▼ -9.8 pp |
| 2006 | 38.2% | €8.97 Million | €23.47 Million | €30.39 Million | €21.42 Million | ▲ +3.3 pp |
| 2005 | 34.9% | €7.14 Million | €20.46 Million | €22.66 Million | €15.51 Million | ▼ -15.0 pp |
| 2004 | 49.9% | €7.07 Million | €14.16 Million | €19.52 Million | €12.45 Million | ▼ -3.1 pp |
| 2003 | 53.0% | €7.72 Million | €14.57 Million | €17.97 Million | €10.25 Million | ▲ +1.4 pp |
| 2002 | 51.6% | €7.38 Million | €14.32 Million | €14.68 Million | €7.30 Million | — |