Exel Composites Oyj (EXL1V) — Working Capital to Net Assets Ratio
Exel Composites Oyj (EXL1V) has a Working Capital to Net Assets ratio of 3.0% as of December 2025. Working capital of €839.00K (current assets of €52.33 Million minus current liabilities of €51.49 Million) is measured against net assets of €28.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Exel Composites Oyj defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Exel Composites Oyj Working Capital to Net Assets (2002–2025)
This chart shows how Exel Composites Oyj's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 3.0%, reflecting working capital of €839.00K against net assets of €28.09 Million EUR. For the complete balance sheet picture, see EXL1V total asset value.
Annual Working Capital to Net Assets for Exel Composites Oyj (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Exel Composites 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 financial resilience of Exel Composites Oyj 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 | 3.0% | €839.00K | €28.09 Million | €52.33 Million | €51.49 Million | ▼ -2.2 pp |
| 2024 | 5.2% | €1.68 Million | €32.34 Million | €48.08 Million | €46.40 Million | ▲ +95.2 pp |
| 2023 | -90.0% | €-15.93 Million | €17.69 Million | €45.38 Million | €61.31 Million | ▼ -83.0 pp |
| 2022 | -7.0% | €-2.14 Million | €30.39 Million | €65.17 Million | €67.31 Million | ▲ +4.4 pp |
| 2021 | -11.4% | €-3.55 Million | €31.18 Million | €65.83 Million | €69.38 Million | ▲ +6.1 pp |
| 2020 | -17.5% | €-5.06 Million | €28.88 Million | €49.04 Million | €54.10 Million | ▼ -19.0 pp |
| 2019 | 1.4% | €378.00K | €26.30 Million | €43.78 Million | €43.41 Million | ▼ -11.7 pp |
| 2018 | 13.2% | €3.39 Million | €25.78 Million | €40.13 Million | €36.73 Million | ▼ -0.3 pp |
| 2017 | 13.4% | €3.87 Million | €28.82 Million | €34.10 Million | €30.23 Million | ▼ -8.7 pp |
| 2016 | 22.1% | €5.98 Million | €27.01 Million | €28.49 Million | €22.50 Million | ▼ -12.1 pp |
| 2015 | 34.2% | €10.51 Million | €30.72 Million | €29.05 Million | €18.54 Million | ▼ -6.3 pp |
| 2014 | 40.5% | €12.05 Million | €29.72 Million | €29.16 Million | €17.11 Million | ▲ +24.7 pp |
| 2013 | 15.9% | €3.62 Million | €22.84 Million | €26.65 Million | €23.02 Million | ▼ -37.5 pp |
| 2012 | 53.4% | €16.78 Million | €31.44 Million | €27.89 Million | €11.11 Million | ▲ +0.9 pp |
| 2011 | 52.4% | €18.41 Million | €35.12 Million | €31.32 Million | €12.91 Million | ▼ -1.3 pp |
| 2010 | 53.8% | €17.48 Million | €32.51 Million | €30.75 Million | €13.27 Million | ▼ -12.1 pp |
| 2009 | 65.9% | €16.86 Million | €25.58 Million | €31.66 Million | €14.80 Million | ▼ -14.8 pp |
| 2008 | 80.7% | €13.46 Million | €16.68 Million | €33.30 Million | €19.84 Million | ▲ +9.9 pp |
| 2007 | 70.9% | €16.68 Million | €23.53 Million | €45.48 Million | €28.81 Million | ▲ +4.6 pp |
| 2006 | 66.3% | €16.15 Million | €24.36 Million | €46.87 Million | €30.72 Million | ▲ +8.1 pp |
| 2005 | 58.2% | €15.73 Million | €27.04 Million | €33.30 Million | €17.56 Million | ▲ +4.7 pp |
| 2004 | 53.5% | €10.67 Million | €19.96 Million | €27.38 Million | €16.71 Million | ▲ +10.1 pp |
| 2003 | 43.4% | €7.61 Million | €17.54 Million | €20.13 Million | €12.52 Million | ▼ -0.7 pp |
| 2002 | 44.1% | €6.58 Million | €14.94 Million | €17.12 Million | €10.54 Million | — |