Martela Oyj A (MARAS) — Working Capital to Net Assets Ratio
Martela Oyj A (MARAS) has a Working Capital to Net Assets ratio of 550.1% as of September 2025. Working capital of €-8.17 Million (current assets of €25.71 Million minus current liabilities of €33.88 Million) is measured against net assets of €-1.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Martela Oyj A to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Martela Oyj A Working Capital to Net Assets (2002–2024)
This chart shows how Martela Oyj A's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 550.1%, reflecting working capital of €-8.17 Million against net assets of €-1.49 Million EUR. See Martela Oyj A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Martela Oyj A (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Martela Oyj A from 2002 to 2024, covering 23 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 Martela Oyj A market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -536.3% | €-6.21 Million | €1.16 Million | €33.43 Million | €39.64 Million | ▼ -551.6 pp |
| 2023 | 15.3% | €1.46 Million | €9.56 Million | €33.40 Million | €31.94 Million | ▼ -41.6 pp |
| 2022 | 56.9% | €7.88 Million | €13.85 Million | €41.32 Million | €33.45 Million | ▲ +68.7 pp |
| 2021 | -11.9% | €-1.28 Million | €10.76 Million | €36.76 Million | €38.03 Million | ▼ -29.4 pp |
| 2020 | 17.5% | €1.96 Million | €11.21 Million | €35.21 Million | €33.24 Million | ▼ -14.3 pp |
| 2019 | 31.8% | €5.01 Million | €15.74 Million | €37.77 Million | €32.76 Million | ▼ -32.3 pp |
| 2018 | 64.1% | €12.04 Million | €18.79 Million | €38.46 Million | €26.42 Million | ▼ -9.3 pp |
| 2017 | 73.4% | €16.61 Million | €22.63 Million | €43.16 Million | €26.55 Million | ▼ -0.7 pp |
| 2016 | 74.1% | €18.65 Million | €25.17 Million | €42.48 Million | €23.83 Million | ▼ -5.7 pp |
| 2015 | 79.8% | €18.09 Million | €22.66 Million | €41.69 Million | €23.60 Million | ▲ +23.1 pp |
| 2014 | 56.8% | €11.53 Million | €20.32 Million | €37.11 Million | €25.57 Million | ▼ -1.6 pp |
| 2013 | 58.4% | €12.73 Million | €21.80 Million | €39.42 Million | €26.68 Million | ▲ +14.3 pp |
| 2012 | 44.1% | €11.95 Million | €27.07 Million | €44.48 Million | €32.53 Million | ▼ -21.9 pp |
| 2011 | 66.1% | €20.32 Million | €30.76 Million | €50.08 Million | €29.76 Million | ▲ +3.1 pp |
| 2010 | 63.0% | €19.62 Million | €31.17 Million | €40.49 Million | €20.87 Million | ▼ -9.2 pp |
| 2009 | 72.1% | €22.91 Million | €31.76 Million | €41.92 Million | €19.01 Million | ▼ -19.3 pp |
| 2008 | 91.4% | €30.84 Million | €33.74 Million | €49.70 Million | €18.86 Million | ▲ +8.1 pp |
| 2007 | 83.3% | €24.58 Million | €29.51 Million | €46.86 Million | €22.28 Million | ▲ +5.1 pp |
| 2006 | 78.1% | €19.48 Million | €24.93 Million | €40.64 Million | €21.17 Million | ▲ +7.3 pp |
| 2005 | 70.8% | €16.17 Million | €22.84 Million | €33.53 Million | €17.36 Million | ▲ +31.2 pp |
| 2004 | 39.6% | €7.57 Million | €19.11 Million | €12.50 Million | €4.93 Million | ▲ +0.1 pp |
| 2003 | 39.5% | €8.88 Million | €22.46 Million | €12.36 Million | €3.48 Million | ▲ +18.5 pp |
| 2002 | 21.0% | €7.45 Million | €35.44 Million | €13.76 Million | €6.30 Million | — |