Gofore Oyj Working Capital to Net Assets Ratio
Gofore Oyj 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. Check how tangible is Gofore Oyj's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gofore Oyj (2014–2024)
Working capital to net assets ratio of Gofore Oyj from 2014 to 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. See Gofore Oyj (GOFORE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Gofore Oyj Working Capital to Net Assets Ratio by Year (2014–2024)
Gofore Oyj working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see how large is Gofore Oyj's balance sheet.
| 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 | — |