Glaston Oyj Abp (GLA1V) — 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. See GLA1V free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See how many days can Glaston Oyj Abp fund operations to measure how many days the company can operate on defensive assets alone.
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 Glaston Oyj Abp market cap and 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 | — |