Glaston Oyj Abp (GLA1V) — Working Capital to Net Assets Ratio

Latest as of December 2025: 3.3%

Glaston Oyj Abp (GLA1V) has a Working Capital to Net Assets ratio of 3.3% as of December 2025. Working capital of €2.10 Million (current assets of €70.80 Million minus current liabilities of €68.70 Million) is measured against net assets of €63.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GLA1V net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

3.3%
Working Capital / Net Assets

Working Capital

€2.10 Million
EUR

Current Assets

€70.80 Million
EUR

Current Liabilities

€68.70 Million
EUR

Glaston Oyj Abp Working Capital to Net Assets (2002–2025)

This chart shows how Glaston Oyj Abp'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 3.3%, reflecting working capital of €2.10 Million against net assets of €63.80 Million EUR. Check Glaston Oyj Abp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Glaston Oyj Abp (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Glaston Oyj Abp 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 live market cap and the full company profile, see GLA1V company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.3% €2.10 Million €63.80 Million €70.80 Million €68.70 Million ▲ +9.4 pp
2024 -6.1% €-4.10 Million €66.84 Million €77.70 Million €81.80 Million ▼ -0.5 pp
2023 -5.6% €-3.89 Million €69.31 Million €88.26 Million €92.15 Million ▼ -5.6 pp
2022 0.0% €3.00K €68.44 Million €87.14 Million €87.14 Million ▼ -4.8 pp
2021 4.9% €3.30 Million €68.03 Million €85.70 Million €82.40 Million ▼ -16.3 pp
2020 21.2% €14.60 Million €68.88 Million €93.79 Million €79.19 Million ▲ +5.4 pp
2019 15.8% €11.61 Million €73.43 Million €98.25 Million €86.64 Million ▲ +27.8 pp
2018 -12.0% €-4.45 Million €37.21 Million €40.03 Million €44.48 Million ▼ -14.7 pp
2017 2.8% €1.05 Million €38.01 Million €45.65 Million €44.60 Million ▲ +24.8 pp
2016 -22.1% €-7.92 Million €35.89 Million €48.15 Million €56.07 Million ▼ -0.8 pp
2015 -21.3% €-7.84 Million €36.80 Million €47.61 Million €55.45 Million ▼ -31.2 pp
2014 9.9% €5.02 Million €50.83 Million €71.47 Million €66.45 Million ▼ -5.1 pp
2013 15.0% €7.61 Million €50.68 Million €67.27 Million €59.66 Million ▲ +69.9 pp
2012 -54.9% €-16.97 Million €30.93 Million €94.23 Million €111.20 Million ▼ -60.9 pp
2011 6.0% €3.19 Million €53.15 Million €85.99 Million €82.80 Million ▲ +81.8 pp
2010 -75.8% €-29.91 Million €39.48 Million €90.28 Million €120.19 Million ▼ -61.8 pp
2009 -14.0% €-9.71 Million €69.35 Million €108.78 Million €118.50 Million ▼ -33.2 pp
2008 19.2% €23.77 Million €123.77 Million €153.07 Million €129.30 Million ▼ -0.1 pp
2007 19.3% €26.95 Million €139.56 Million €142.56 Million €115.61 Million ▼ -3.0 pp
2006 22.3% €30.81 Million €137.98 Million €122.39 Million €91.58 Million ▼ -2.5 pp
2005 24.9% €34.56 Million €139.03 Million €135.25 Million €100.69 Million ▼ -2.5 pp
2004 27.4% €36.81 Million €134.56 Million €114.16 Million €77.36 Million ▲ +2.1 pp
2003 25.3% €34.90 Million €138.11 Million €127.50 Million €92.59 Million ▼ -28.2 pp
2002 53.5% €73.70 Million €137.85 Million €113.46 Million €39.76 Million
pp = percentage points