Kamux Suomi Oy (KAMUX) — Working Capital to Net Assets Ratio

Latest as of December 2025: 81.7%

Kamux Suomi Oy (KAMUX) has a Working Capital to Net Assets ratio of 81.7% as of December 2025. Working capital of €85.00 Million (current assets of €136.20 Million minus current liabilities of €51.20 Million) is measured against net assets of €104.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KAMUX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

81.7%
Working Capital / Net Assets

Working Capital

€85.00 Million
EUR

Current Assets

€136.20 Million
EUR

Current Liabilities

€51.20 Million
EUR

Kamux Suomi Oy Working Capital to Net Assets (2013–2025)

This chart shows how Kamux Suomi Oy's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 81.7%, reflecting working capital of €85.00 Million against net assets of €104.10 Million EUR. See Kamux Suomi Oy defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Kamux Suomi Oy (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kamux Suomi Oy from 2013 to 2025, covering 13 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 how much is Kamux Suomi Oy worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 81.7% €85.00 Million €104.10 Million €136.20 Million €51.20 Million ▲ +4.1 pp
2024 77.5% €84.50 Million €109.00 Million €159.10 Million €74.60 Million ▼ -2.2 pp
2023 79.7% €89.10 Million €111.80 Million €147.50 Million €58.40 Million ▼ -1.5 pp
2022 81.2% €87.90 Million €108.30 Million €137.10 Million €49.20 Million ▲ +2.6 pp
2021 78.5% €83.00 Million €105.70 Million €151.90 Million €68.90 Million ▼ -5.4 pp
2020 83.9% €80.20 Million €95.60 Million €121.40 Million €41.20 Million ▼ -5.0 pp
2019 88.8% €72.50 Million €81.60 Million €116.60 Million €44.10 Million ▼ -15.7 pp
2018 104.5% €72.00 Million €68.90 Million €98.10 Million €26.10 Million ▼ -5.7 pp
2017 110.2% €64.90 Million €58.90 Million €86.20 Million €21.30 Million ▼ -21.6 pp
2016 131.8% €38.12 Million €28.91 Million €61.83 Million €23.72 Million ▲ +19.3 pp
2015 112.5% €24.01 Million €21.34 Million €43.45 Million €19.44 Million ▲ +6.9 pp
2014 105.7% €13.52 Million €12.80 Million €25.56 Million €12.03 Million ▼ -69.9 pp
2013 175.6% €10.25 Million €5.84 Million €19.82 Million €9.56 Million
pp = percentage points