Honkarakenne Oyj B Working Capital to Net Assets Ratio

Latest as of December 2025: -9.5%

Honkarakenne Oyj B working capital to net assets ratio. Honkarakenne Oyj B (HONBS) has a Working Capital to Net Assets ratio of -9.5% as of December 2025. Working capital of €-900.00K (current assets of €8.40 Million minus current liabilities of €9.30 Million) is measured against net assets of €9.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-9.5%
Working Capital / Net Assets

Working Capital

€-900.00K
EUR

Current Assets

€8.40 Million
EUR

Current Liabilities

€9.30 Million
EUR

Working Capital to Net Assets Ratio of Honkarakenne Oyj B (2004–2025)

Working capital to net assets ratio of Honkarakenne Oyj B from 2004 to 2025. This chart shows how Honkarakenne Oyj B's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -9.5%, reflecting working capital of €-900.00K against net assets of €9.50 Million EUR. Explore HONBS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Honkarakenne Oyj B Working Capital to Net Assets Ratio by Year (2004–2025)

Honkarakenne Oyj B working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Honkarakenne Oyj B from 2004 to 2025, covering 22 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 Honkarakenne Oyj B.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -9.5% €-900.00K €9.50 Million €8.40 Million €9.30 Million ▼ -32.1 pp
2024 22.6% €3.10 Million €13.70 Million €12.10 Million €9.00 Million ▼ -5.9 pp
2023 28.5% €4.68 Million €16.45 Million €15.42 Million €10.73 Million ▼ -10.4 pp
2022 38.9% €7.08 Million €18.21 Million €22.94 Million €15.86 Million ▲ +7.3 pp
2021 31.6% €5.34 Million €16.90 Million €23.87 Million €18.53 Million ▲ +20.0 pp
2020 11.6% €1.70 Million €14.62 Million €16.33 Million €14.63 Million ▼ -14.3 pp
2019 25.9% €3.25 Million €12.54 Million €13.95 Million €10.70 Million ▲ +16.1 pp
2018 9.7% €987.00K €10.13 Million €10.85 Million €9.86 Million ▲ +3.7 pp
2017 6.1% €542.00K €8.96 Million €10.99 Million €10.45 Million ▲ +27.4 pp
2016 -21.4% €-1.43 Million €6.68 Million €7.20 Million €8.62 Million ▲ +14.0 pp
2015 -35.3% €-2.82 Million €7.99 Million €9.13 Million €11.96 Million ▼ -25.6 pp
2014 -9.8% €-872.00K €8.92 Million €10.41 Million €11.28 Million ▼ -14.4 pp
2013 4.7% €502.00K €10.78 Million €15.62 Million €15.12 Million ▲ +0.8 pp
2012 3.8% €503.00K €13.12 Million €17.18 Million €16.68 Million ▼ -7.0 pp
2011 10.8% €1.96 Million €18.10 Million €17.30 Million €15.34 Million ▼ -5.5 pp
2010 16.3% €2.85 Million €17.54 Million €19.91 Million €17.06 Million ▲ +13.8 pp
2009 2.4% €300.00K €12.30 Million €18.60 Million €18.30 Million ▼ -29.2 pp
2008 31.7% €5.10 Million €16.10 Million €23.20 Million €18.10 Million ▲ +9.1 pp
2007 22.6% €4.20 Million €18.60 Million €24.70 Million €20.50 Million ▲ +14.1 pp
2006 8.5% €1.50 Million €17.60 Million €29.20 Million €27.70 Million ▲ +9.0 pp
2005 -0.5% €-100.00K €19.30 Million €23.80 Million €23.90 Million ▼ -19.9 pp
2004 19.3% €4.10 Million €21.20 Million €32.00 Million €27.90 Million —
pp = percentage points