KH Group Oyj Working Capital to Net Assets Ratio
KH Group Oyj working capital to net assets ratio. KH Group Oyj (KHG) has a Working Capital to Net Assets ratio of 68.2% as of March 2026. Working capital of €31.90 Million (current assets of €91.20 Million minus current liabilities of €59.30 Million) is measured against net assets of €46.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KHG tangible net worth ratio 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 KH Group Oyj (2002–2025)
Working capital to net assets ratio of KH Group Oyj from 2002 to 2025. This chart shows how KH Group Oyj's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 68.2%, reflecting working capital of €31.90 Million against net assets of €46.80 Million EUR. See KHG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
KH Group Oyj Working Capital to Net Assets Ratio by Year (2002–2025)
KH Group Oyj working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KH Group Oyj from 2002 to 2025, covering 24 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 KH Group Oyj balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.5% | €25.60 Million | €49.70 Million | €84.50 Million | €58.90 Million | ▼ -13.3 pp |
| 2024 | 64.8% | €31.80 Million | €49.10 Million | €197.70 Million | €165.90 Million | ▲ +79.6 pp |
| 2023 | -14.8% | €-11.73 Million | €79.27 Million | €134.83 Million | €146.56 Million | ▼ -16.5 pp |
| 2022 | 1.6% | €1.40 Million | €85.14 Million | €2.27 Million | €868.09K | ▲ +0.8 pp |
| 2021 | 0.9% | €823.03K | €93.46 Million | €1.86 Million | €1.04 Million | ▼ -11.1 pp |
| 2020 | 12.0% | €9.27 Million | €77.30 Million | €9.65 Million | €375.04K | ▼ -29.0 pp |
| 2019 | 41.0% | €32.03 Million | €78.06 Million | €32.30 Million | €271.66K | ▲ +37.2 pp |
| 2018 | 3.8% | €2.56 Million | €66.99 Million | €2.77 Million | €208.93K | ▼ -4.4 pp |
| 2017 | 8.2% | €4.38 Million | €53.45 Million | €4.85 Million | €470.52K | ▼ -16.3 pp |
| 2016 | 24.5% | €9.95 Million | €40.67 Million | €11.59 Million | €1.64 Million | ▲ +10.9 pp |
| 2015 | 13.6% | €9.60 Million | €70.85 Million | €10.39 Million | €782.96K | ▼ -18.5 pp |
| 2014 | 32.0% | €21.99 Million | €68.68 Million | €23.36 Million | €1.37 Million | ▼ -20.6 pp |
| 2013 | 52.6% | €45.43 Million | €86.42 Million | €45.66 Million | €223.10K | ▲ +7.6 pp |
| 2012 | 45.0% | €40.35 Million | €89.72 Million | €41.13 Million | €779.87K | ▲ +5.5 pp |
| 2011 | 39.4% | €34.80 Million | €88.24 Million | €151.21 Million | €116.41 Million | ▼ -29.0 pp |
| 2010 | 68.4% | €110.02 Million | €160.78 Million | €156.28 Million | €46.26 Million | ▲ +3.6 pp |
| 2009 | 64.8% | €97.52 Million | €150.53 Million | €140.83 Million | €43.31 Million | ▼ -13.4 pp |
| 2008 | 78.2% | €114.29 Million | €146.22 Million | €141.20 Million | €26.91 Million | ▲ +5.2 pp |
| 2007 | 73.0% | €97.48 Million | €133.57 Million | €136.10 Million | €38.62 Million | ▲ +4.4 pp |
| 2006 | 68.6% | €87.41 Million | €127.40 Million | €116.23 Million | €28.82 Million | ▼ -4.0 pp |
| 2005 | 72.6% | €95.17 Million | €131.06 Million | €136.89 Million | €41.72 Million | ▲ +7.8 pp |
| 2004 | 64.8% | €108.57 Million | €167.62 Million | €145.37 Million | €36.80 Million | ▲ +1.4 pp |
| 2003 | 63.4% | €72.36 Million | €114.12 Million | €125.34 Million | €52.99 Million | ▲ +8.5 pp |
| 2002 | 54.9% | €56.92 Million | €103.67 Million | €100.34 Million | €43.41 Million | — |