Fiskars Oyj Abp (FSKRS) — Working Capital to Net Assets Ratio

Latest as of June 2025: 25.2%

Fiskars Oyj Abp (FSKRS) has a Working Capital to Net Assets ratio of 25.2% as of June 2025. Working capital of €173.20 Million (current assets of €648.60 Million minus current liabilities of €475.40 Million) is measured against net assets of €687.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FSKRS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

25.2%
Working Capital / Net Assets

Working Capital

€173.20 Million
EUR

Current Assets

€648.60 Million
EUR

Current Liabilities

€475.40 Million
EUR

Fiskars Oyj Abp Working Capital to Net Assets (1997–2024)

This chart shows how Fiskars Oyj Abp's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at 25.2%, reflecting working capital of €173.20 Million against net assets of €687.30 Million EUR. For the complete balance sheet picture, see how large is Fiskars Oyj Abp's balance sheet.

Annual Working Capital to Net Assets for Fiskars Oyj Abp (1997–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fiskars Oyj Abp from 1997 to 2024, covering 28 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 Fiskars Oyj Abp 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)
2024 28.7% €228.80 Million €796.40 Million €641.30 Million €412.50 Million ▼ -7.8 pp
2023 36.6% €301.20 Million €823.70 Million €726.10 Million €424.90 Million ▲ +8.6 pp
2022 28.0% €234.10 Million €835.70 Million €708.70 Million €474.60 Million ▲ +20.5 pp
2021 7.5% €61.60 Million €816.20 Million €537.00 Million €475.40 Million ▼ -6.6 pp
2020 14.2% €108.00 Million €761.70 Million €512.90 Million €404.90 Million ▲ +5.3 pp
2019 8.9% €68.00 Million €764.50 Million €473.50 Million €405.50 Million ▼ -45.7 pp
2018 54.6% €659.90 Million €1.21 Billion €949.60 Million €289.70 Million ▼ -5.4 pp
2017 59.9% €762.60 Million €1.27 Billion €1.08 Billion €313.70 Million ▲ +3.0 pp
2016 56.9% €694.40 Million €1.22 Billion €968.20 Million €273.80 Million ▲ +3.9 pp
2015 53.0% €633.10 Million €1.19 Billion €987.80 Million €354.70 Million ▼ -13.3 pp
2014 66.4% €765.20 Million €1.15 Billion €1.11 Billion €345.40 Million ▲ +68.5 pp
2013 -2.1% €-13.60 Million €632.60 Million €276.10 Million €289.70 Million ▼ -12.7 pp
2012 10.6% €65.40 Million €618.90 Million €252.90 Million €187.50 Million ▲ +9.7 pp
2011 0.8% €4.70 Million €554.30 Million €252.20 Million €247.50 Million ▲ +5.5 pp
2010 -4.6% €-25.50 Million €553.50 Million €261.30 Million €286.80 Million ▲ +8.2 pp
2009 -12.8% €-64.70 Million €504.80 Million €262.40 Million €327.10 Million ▼ -7.6 pp
2008 -5.2% €-23.20 Million €446.70 Million €289.00 Million €312.20 Million ▲ +2.9 pp
2007 -8.0% €-38.50 Million €478.30 Million €333.80 Million €372.30 Million ▼ -37.2 pp
2006 29.1% €122.90 Million €421.80 Million €247.20 Million €124.30 Million ▲ +2.5 pp
2005 26.6% €107.30 Million €402.70 Million €244.20 Million €136.90 Million ▼ -4.1 pp
2004 30.7% €98.00 Million €318.80 Million €263.50 Million €165.50 Million ▲ +4.6 pp
2003 26.2% €91.10 Million €348.30 Million €288.90 Million €197.80 Million ▼ -3.3 pp
2002 29.5% €126.50 Million €429.00 Million €317.80 Million €191.30 Million ▼ -5.3 pp
2001 34.8% €141.40 Million €406.80 Million €385.00 Million €243.60 Million ▼ -17.8 pp
2000 52.6% €208.60 Million €396.80 Million €429.80 Million €221.20 Million ▼ -13.8 pp
1999 66.4% €254.20 Million €383.10 Million €353.50 Million €99.30 Million ▲ +14.8 pp
1998 51.5% €178.50 Million €346.50 Million €254.00 Million €75.50 Million ▲ +7.9 pp
1997 43.6% €146.70 Million €336.50 Million €251.50 Million €104.80 Million
pp = percentage points