Harvia Oyj Working Capital to Net Assets Ratio
Harvia Oyj working capital to net assets ratio. Harvia Oyj (HARVIA) has a Working Capital to Net Assets ratio of 68.2% as of December 2025. Working capital of €89.04 Million (current assets of €122.61 Million minus current liabilities of €33.57 Million) is measured against net assets of €130.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Harvia Oyj (2014–2025)
Working capital to net assets ratio of Harvia Oyj from 2014 to 2025. This chart shows how Harvia Oyj's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 68.2%, reflecting working capital of €89.04 Million against net assets of €130.54 Million EUR. See HARVIA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Harvia Oyj Working Capital to Net Assets Ratio by Year (2014–2025)
Harvia Oyj working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Harvia Oyj from 2014 to 2025, covering 12 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 balance sheet size of Harvia Oyj.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.2% | €89.04 Million | €130.54 Million | €122.61 Million | €33.57 Million | ▼ -3.7 pp |
| 2024 | 71.9% | €89.26 Million | €124.08 Million | €118.50 Million | €29.24 Million | ▲ +3.4 pp |
| 2023 | 68.6% | €74.50 Million | €108.66 Million | €99.39 Million | €24.89 Million | ▲ +2.9 pp |
| 2022 | 65.7% | €64.61 Million | €98.34 Million | €90.32 Million | €25.71 Million | ▲ +6.6 pp |
| 2021 | 59.1% | €49.77 Million | €84.15 Million | €82.18 Million | €32.41 Million | ▲ +0.7 pp |
| 2020 | 58.5% | €40.27 Million | €68.86 Million | €62.67 Million | €22.40 Million | ▲ +20.3 pp |
| 2019 | 38.2% | €26.29 Million | €68.84 Million | €39.02 Million | €12.73 Million | ▲ +1.9 pp |
| 2018 | 36.3% | €23.90 Million | €65.82 Million | €36.23 Million | €12.33 Million | ▼ -54.1 pp |
| 2017 | 90.4% | €17.43 Million | €19.28 Million | €36.83 Million | €19.40 Million | ▼ -3.7 pp |
| 2016 | 94.1% | €15.87 Million | €16.87 Million | €31.53 Million | €15.66 Million | ▼ -39.3 pp |
| 2015 | 133.3% | €17.57 Million | €13.17 Million | €27.47 Million | €9.91 Million | ▼ -68.2 pp |
| 2014 | 201.5% | €18.14 Million | €9.00 Million | €27.86 Million | €9.71 Million | — |