Gofore Oyj (GOFORE) — Working Capital to Net Assets Ratio
Gofore Oyj (GOFORE) has a Working Capital to Net Assets ratio of 12.1% as of September 2025. Working capital of €12.59 Million (current assets of €74.07 Million minus current liabilities of €61.48 Million) is measured against net assets of €104.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GOFORE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gofore Oyj Working Capital to Net Assets (2014–2024)
This chart shows how Gofore Oyj's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 12.1%, reflecting working capital of €12.59 Million against net assets of €104.35 Million EUR. For the complete balance sheet picture, see total assets of Gofore Oyj.
Annual Working Capital to Net Assets for Gofore Oyj (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gofore Oyj from 2014 to 2024, covering 11 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 asset resilience ratio of Gofore Oyj 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 | 39.0% | €41.28 Million | €105.73 Million | €87.56 Million | €46.27 Million | ▲ +5.4 pp |
| 2023 | 33.7% | €31.48 Million | €93.50 Million | €79.99 Million | €48.50 Million | ▼ -0.2 pp |
| 2022 | 33.9% | €27.01 Million | €79.76 Million | €72.89 Million | €45.88 Million | ▼ -15.9 pp |
| 2021 | 49.7% | €30.48 Million | €61.31 Million | €58.87 Million | €28.38 Million | ▲ +25.0 pp |
| 2020 | 24.7% | €8.92 Million | €36.08 Million | €36.47 Million | €27.55 Million | ▼ -29.6 pp |
| 2019 | 54.3% | €17.09 Million | €31.45 Million | €31.44 Million | €14.35 Million | ▼ -17.9 pp |
| 2018 | 72.3% | €15.90 Million | €22.01 Million | €25.29 Million | €9.39 Million | ▼ -12.3 pp |
| 2017 | 84.6% | €15.06 Million | €17.81 Million | €22.85 Million | €7.79 Million | ▲ +2.5 pp |
| 2016 | 82.1% | €3.38 Million | €4.12 Million | €6.92 Million | €3.53 Million | ▼ -14.1 pp |
| 2015 | 96.2% | €2.44 Million | €2.54 Million | €5.00 Million | €2.55 Million | ▼ -1.7 pp |
| 2014 | 97.8% | €1.70 Million | €1.74 Million | €3.83 Million | €2.12 Million | — |