Metso Oyj (METSO) — Working Capital to Net Assets Ratio

Latest as of June 2025: 56.9%

Metso Oyj (METSO) has a Working Capital to Net Assets ratio of 56.9% as of June 2025. Working capital of €1.38 Billion (current assets of €4.23 Billion minus current liabilities of €2.85 Billion) is measured against net assets of €2.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See METSO net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

56.9%
Working Capital / Net Assets

Working Capital

€1.38 Billion
EUR

Current Assets

€4.23 Billion
EUR

Current Liabilities

€2.85 Billion
EUR

Metso Oyj Working Capital to Net Assets (2005–2024)

This chart shows how Metso Oyj's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 56.9%, reflecting working capital of €1.38 Billion against net assets of €2.42 Billion EUR. Check METSO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Metso Oyj (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Metso Oyj from 2005 to 2024, covering 20 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 Metso Oyj (METSO) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 55.2% €1.44 Billion €2.61 Billion €4.10 Billion €2.66 Billion ▼ -8.1 pp
2023 63.3% €1.66 Billion €2.62 Billion €4.41 Billion €2.76 Billion ▲ +17.9 pp
2022 45.4% €1.07 Billion €2.35 Billion €4.00 Billion €2.93 Billion ▲ +17.3 pp
2021 28.0% €631.00 Million €2.25 Billion €3.09 Billion €2.46 Billion ▼ -19.6 pp
2020 47.6% €972.00 Million €2.04 Billion €2.80 Billion €1.83 Billion ▲ +31.8 pp
2019 15.8% €60.10 Million €379.20 Million €980.10 Million €920.00 Million ▼ -36.0 pp
2018 51.8% €195.60 Million €377.40 Million €876.40 Million €680.80 Million ▼ -0.1 pp
2017 52.0% €244.40 Million €470.20 Million €830.10 Million €585.70 Million ▲ +6.0 pp
2016 46.0% €229.10 Million €498.10 Million €870.70 Million €641.60 Million ▼ -11.2 pp
2015 57.2% €231.40 Million €404.70 Million €942.90 Million €711.50 Million ▼ -8.3 pp
2014 65.5% €291.50 Million €445.30 Million €930.20 Million €638.70 Million ▼ -6.0 pp
2013 71.5% €341.20 Million €477.40 Million €1.07 Billion €731.00 Million ▲ +31.7 pp
2012 39.8% €191.70 Million €482.20 Million €1.16 Billion €967.60 Million ▲ +1.6 pp
2011 38.2% €152.60 Million €399.50 Million €1.02 Billion €867.30 Million ▼ -15.9 pp
2010 54.1% €193.40 Million €357.70 Million €748.90 Million €555.50 Million ▼ -9.4 pp
2009 63.4% €217.20 Million €342.40 Million €645.00 Million €427.80 Million ▼ -12.0 pp
2008 75.4% €170.70 Million €226.40 Million €729.10 Million €558.40 Million ▲ +8.7 pp
2007 66.7% €143.40 Million €214.90 Million €632.80 Million €489.40 Million ▲ +19.2 pp
2006 47.5% €68.40 Million €144.00 Million €471.40 Million €403.00 Million ▲ +23.0 pp
2005 24.5% €27.10 Million €110.70 Million €287.70 Million €260.60 Million
pp = percentage points