Inderes Oyj (INDERES) — Working Capital to Net Assets Ratio
Inderes Oyj (INDERES) has a Working Capital to Net Assets ratio of 66.5% as of December 2025. Working capital of €3.40 Million (current assets of €3.85 Million minus current liabilities of €444.44K) is measured against net assets of €5.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Inderes Oyj (INDERES) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inderes Oyj Working Capital to Net Assets (2019–2025)
This chart shows how Inderes Oyj's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 66.5%, reflecting working capital of €3.40 Million against net assets of €5.12 Million EUR. See how many days can Inderes Oyj fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Inderes Oyj (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inderes Oyj from 2019 to 2025, covering 7 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 market cap of Inderes Oyj.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.5% | €3.40 Million | €5.12 Million | €3.85 Million | €444.44K | ▲ +81.3 pp |
| 2024 | -14.8% | €-942.41K | €6.36 Million | €4.67 Million | €5.61 Million | ▼ -4.1 pp |
| 2023 | -10.7% | €-775.41K | €7.25 Million | €7.13 Million | €7.90 Million | ▼ -33.7 pp |
| 2022 | 23.0% | €1.85 Million | €8.04 Million | €6.56 Million | €4.70 Million | ▼ -53.5 pp |
| 2021 | 76.5% | €5.14 Million | €6.72 Million | €8.89 Million | €3.75 Million | ▲ +64.3 pp |
| 2020 | 12.3% | €262.59K | €2.14 Million | €3.54 Million | €3.28 Million | ▲ +29.2 pp |
| 2019 | -16.9% | €-247.16K | €1.46 Million | €2.76 Million | €3.01 Million | — |