Lamor Corporation Oyj (LAMOR) — Working Capital to Net Assets Ratio
Lamor Corporation Oyj (LAMOR) has a Working Capital to Net Assets ratio of 7.5% as of December 2025. Working capital of €4.16 Million (current assets of €85.33 Million minus current liabilities of €81.17 Million) is measured against net assets of €55.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Lamor Corporation Oyj's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lamor Corporation Oyj Working Capital to Net Assets (2019–2025)
This chart shows how Lamor Corporation 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 7.5%, reflecting working capital of €4.16 Million against net assets of €55.85 Million EUR. Explore capital reinvestment ratio of Lamor Corporation Oyj to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Lamor Corporation Oyj (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lamor Corporation 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. Read how much debt does Lamor Corporation Oyj carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.2% | €4.16 Million | €57.46 Million | €85.33 Million | €81.17 Million | ▼ -76.7 pp |
| 2024 | 83.9% | €56.14 Million | €66.87 Million | €121.24 Million | €65.10 Million | ▼ -4.4 pp |
| 2023 | 88.4% | €58.26 Million | €65.93 Million | €115.80 Million | €57.53 Million | ▲ +23.6 pp |
| 2022 | 64.8% | €39.94 Million | €61.61 Million | €89.85 Million | €49.92 Million | ▲ +5.5 pp |
| 2021 | 59.4% | €36.75 Million | €61.91 Million | €69.56 Million | €32.81 Million | ▲ +56.1 pp |
| 2020 | 3.3% | €965.00K | €29.50 Million | €30.82 Million | €29.85 Million | ▼ -4.8 pp |
| 2019 | 8.1% | €2.53 Million | €31.30 Million | €30.97 Million | €28.45 Million | — |