Incap Oyj Working Capital to Net Assets Ratio
Incap Oyj working capital to net assets ratio. Incap Oyj (ICP1V) has a Working Capital to Net Assets ratio of 89.6% as of September 2025. Working capital of €117.16 Million (current assets of €156.72 Million minus current liabilities of €39.56 Million) is measured against net assets of €130.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Incap Oyj (ICP1V) tangible net worth 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 Incap Oyj (2002–2024)
Working capital to net assets ratio of Incap Oyj from 2002 to 2024. This chart shows how Incap Oyj's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 89.6%, reflecting working capital of €117.16 Million against net assets of €130.76 Million EUR. See ICP1V cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Incap Oyj Working Capital to Net Assets Ratio by Year (2002–2024)
Incap Oyj working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Incap Oyj from 2002 to 2024, covering 23 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 ICP1V total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 89.0% | €118.34 Million | €132.97 Million | €168.32 Million | €49.98 Million | ▼ -0.2 pp |
| 2023 | 89.2% | €95.23 Million | €106.76 Million | €137.44 Million | €42.21 Million | ▲ +11.4 pp |
| 2022 | 77.8% | €68.05 Million | €87.42 Million | €135.77 Million | €67.73 Million | ▲ +10.6 pp |
| 2021 | 67.2% | €42.27 Million | €62.89 Million | €102.37 Million | €60.10 Million | ▲ +7.3 pp |
| 2020 | 59.9% | €23.10 Million | €38.58 Million | €52.28 Million | €29.18 Million | ▼ -19.0 pp |
| 2019 | 78.9% | €17.26 Million | €21.88 Million | €27.90 Million | €10.64 Million | ▲ +6.3 pp |
| 2018 | 72.6% | €11.42 Million | €15.74 Million | €26.30 Million | €14.87 Million | ▼ -1.0 pp |
| 2017 | 73.6% | €7.66 Million | €10.41 Million | €19.72 Million | €12.05 Million | ▼ -14.9 pp |
| 2016 | 88.5% | €7.56 Million | €8.55 Million | €16.95 Million | €9.38 Million | ▼ -19.6 pp |
| 2015 | 108.0% | €6.10 Million | €5.65 Million | €14.01 Million | €7.91 Million | ▲ +239.9 pp |
| 2014 | -131.8% | €-1.88 Million | €1.43 Million | €10.83 Million | €12.71 Million | ▲ +37.9 pp |
| 2013 | -169.7% | €-1.17 Million | €687.00K | €12.03 Million | €13.19 Million | ▼ -338.7 pp |
| 2012 | 169.0% | €-5.08 Million | €-3.01 Million | €24.72 Million | €29.80 Million | ▲ +918.1 pp |
| 2011 | -749.0% | €-9.82 Million | €1.31 Million | €27.62 Million | €37.45 Million | ▼ -763.2 pp |
| 2010 | 14.2% | €796.00K | €5.62 Million | €28.36 Million | €27.57 Million | ▼ -3.1 pp |
| 2009 | 17.2% | €1.11 Million | €6.44 Million | €23.30 Million | €22.19 Million | ▼ -47.8 pp |
| 2008 | 65.0% | €8.57 Million | €13.19 Million | €31.24 Million | €22.67 Million | ▲ +10.6 pp |
| 2007 | 54.4% | €10.41 Million | €19.13 Million | €34.19 Million | €23.78 Million | ▲ +0.9 pp |
| 2006 | 53.6% | €10.89 Million | €20.32 Million | €29.12 Million | €18.23 Million | ▼ -99.8 pp |
| 2005 | 153.4% | €26.02 Million | €16.96 Million | €27.99 Million | €1.97 Million | ▲ +68.7 pp |
| 2004 | 84.7% | €9.91 Million | €11.71 Million | €27.55 Million | €17.64 Million | ▲ +24.7 pp |
| 2003 | 60.0% | €7.76 Million | €12.93 Million | €23.98 Million | €16.22 Million | ▲ +10.0 pp |
| 2002 | 50.0% | €9.33 Million | €18.66 Million | €26.27 Million | €16.94 Million | — |