Kesla Oyj A Working Capital to Net Assets Ratio
Kesla Oyj A working capital to net assets ratio. Kesla Oyj A (KELAS) has a Working Capital to Net Assets ratio of 27.9% as of June 2025. Working capital of €2.90 Million (current assets of €21.08 Million minus current liabilities of €18.18 Million) is measured against net assets of €10.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kesla Oyj A (KELAS) 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 Kesla Oyj A (2003–2024)
Working capital to net assets ratio of Kesla Oyj A from 2003 to 2024. This chart shows how Kesla Oyj A's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 27.9%, reflecting working capital of €2.90 Million against net assets of €10.37 Million EUR. See Kesla Oyj A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kesla Oyj A Working Capital to Net Assets Ratio by Year (2003–2024)
Kesla Oyj A working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kesla Oyj A from 2003 to 2024, 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 Kesla Oyj A asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 74.1% | €8.85 Million | €11.94 Million | €22.37 Million | €13.52 Million | ▼ -23.3 pp |
| 2023 | 97.4% | €12.47 Million | €12.80 Million | €25.90 Million | €13.44 Million | ▼ -2.0 pp |
| 2022 | 99.4% | €12.22 Million | €12.29 Million | €28.93 Million | €16.71 Million | ▲ +3.9 pp |
| 2021 | 95.6% | €13.52 Million | €14.14 Million | €24.15 Million | €10.63 Million | ▼ -15.5 pp |
| 2020 | 111.0% | €14.21 Million | €12.80 Million | €22.16 Million | €7.95 Million | ▼ -1.1 pp |
| 2019 | 112.1% | €14.45 Million | €12.89 Million | €23.76 Million | €9.31 Million | ▲ +38.5 pp |
| 2018 | 73.6% | €9.16 Million | €12.44 Million | €22.94 Million | €13.79 Million | ▼ -7.2 pp |
| 2017 | 80.8% | €9.29 Million | €11.49 Million | €22.13 Million | €12.84 Million | ▼ -0.2 pp |
| 2016 | 81.0% | €8.89 Million | €10.97 Million | €21.62 Million | €12.73 Million | ▼ -7.0 pp |
| 2015 | 88.0% | €9.33 Million | €10.60 Million | €21.05 Million | €11.72 Million | ▼ -0.6 pp |
| 2014 | 88.6% | €11.27 Million | €12.72 Million | €22.65 Million | €11.38 Million | ▲ +6.1 pp |
| 2013 | 82.5% | €10.67 Million | €12.92 Million | €22.04 Million | €11.37 Million | ▲ +2.8 pp |
| 2012 | 79.8% | €9.73 Million | €12.19 Million | €19.40 Million | €9.67 Million | ▼ -3.4 pp |
| 2011 | 83.2% | €10.74 Million | €12.91 Million | €20.40 Million | €9.65 Million | ▲ +3.9 pp |
| 2010 | 79.3% | €9.52 Million | €12.01 Million | €18.40 Million | €8.88 Million | ▼ -4.5 pp |
| 2009 | 83.7% | €8.83 Million | €10.55 Million | €15.80 Million | €6.97 Million | ▼ -20.3 pp |
| 2008 | 104.0% | €13.35 Million | €12.83 Million | €21.82 Million | €8.47 Million | ▼ -2.0 pp |
| 2007 | 106.0% | €12.80 Million | €12.07 Million | €21.36 Million | €8.56 Million | ▲ +9.8 pp |
| 2006 | 96.2% | €9.81 Million | €10.20 Million | €15.73 Million | €5.93 Million | ▲ +7.5 pp |
| 2005 | 88.7% | €7.63 Million | €8.61 Million | €12.56 Million | €4.93 Million | ▼ -9.3 pp |
| 2004 | 98.0% | €5.49 Million | €5.60 Million | €9.45 Million | €3.96 Million | ▼ -5.6 pp |
| 2003 | 103.6% | €5.27 Million | €5.09 Million | €8.25 Million | €2.97 Million | — |