Incap Oyj (ICP1V) — Working Capital to Net Assets Ratio

Latest as of September 2025: 89.6%

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. See Incap Oyj (ICP1V) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

89.6%
Working Capital / Net Assets

Working Capital

€117.16 Million
EUR

Current Assets

€156.72 Million
EUR

Current Liabilities

€39.56 Million
EUR

Incap Oyj Working Capital to Net Assets (2002–2024)

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. Check ICP1V tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Incap Oyj (2002–2024)

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 live market cap and the full company profile, see ICP1V market cap.

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 —
pp = percentage points