Exel Composites Oyj Working Capital to Net Assets Ratio
Exel Composites Oyj 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Exel Composites Oyj (2002–2025)
Working capital to net assets ratio of Exel Composites Oyj from 2002 to 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. See Exel Composites Oyj (EXL1V) liquidity interval to measure how many days the company can operate on defensive assets alone.
Exel Composites Oyj Working Capital to Net Assets Ratio by Year (2002–2025)
Exel Composites Oyj working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see Exel Composites Oyj total assets.
| 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 | — |