Kempower Oyj (KEMPOWR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 56.0%

Kempower Oyj (KEMPOWR) has a Working Capital to Net Assets ratio of 56.0% as of December 2025. Working capital of €57.10 Million (current assets of €179.40 Million minus current liabilities of €122.30 Million) is measured against net assets of €101.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kempower Oyj (KEMPOWR) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

56.0%
Working Capital / Net Assets

Working Capital

€57.10 Million
EUR

Current Assets

€179.40 Million
EUR

Current Liabilities

€122.30 Million
EUR

Kempower Oyj Working Capital to Net Assets (2017–2025)

This chart shows how Kempower Oyj's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 56.0%, reflecting working capital of €57.10 Million against net assets of €101.90 Million EUR. For the complete balance sheet picture, see KEMPOWR total asset value.

Annual Working Capital to Net Assets for Kempower Oyj (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kempower Oyj from 2017 to 2025, covering 9 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. Check KEMPOWR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 56.0% €57.10 Million €101.90 Million €179.40 Million €122.30 Million ▼ -11.6 pp
2024 67.6% €75.63 Million €111.85 Million €163.42 Million €87.79 Million ▼ -17.4 pp
2023 85.1% €113.06 Million €132.93 Million €193.47 Million €80.42 Million ▼ -5.2 pp
2022 90.2% €90.78 Million €100.60 Million €129.92 Million €39.14 Million ▼ -5.3 pp
2021 95.5% €93.19 Million €97.53 Million €103.28 Million €10.10 Million ▼ -554.9 pp
2020 650.5% €3.43 Million €527.00K €5.55 Million €2.12 Million ▲ +618.8 pp
2019 31.7% €134.00K €423.00K €1.02 Million €885.00K ▲ +14.4 pp
2018 17.3% €36.00K €208.00K €292.00K €256.00K ▼ -82.7 pp
2017 100.0% €2.50K €2.50K €2.50K €0.00
pp = percentage points