Glaston Oyj Abp Working Capital to Net Assets Ratio

Latest as of December 2025: 3.3%

Glaston Oyj Abp working capital to net assets ratio. 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. Check Glaston Oyj Abp (GLA1V) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Glaston Oyj Abp from 2002 to 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. See GLA1V defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

Glaston Oyj Abp 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 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 the complete balance sheet picture, see GLA1V total assets.

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