Musti Group Oyj Working Capital to Net Assets Ratio
Musti Group Oyj working capital to net assets ratio. Musti Group Oyj (MUSTI) has a Working Capital to Net Assets ratio of -1.0% as of September 2025. Working capital of €-1.75 Million (current assets of €104.33 Million minus current liabilities of €106.07 Million) is measured against net assets of €166.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Musti Group Oyj tangible equity quality 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 Musti Group Oyj (2016–2024)
Working capital to net assets ratio of Musti Group Oyj from 2016 to 2024. This chart shows how Musti Group Oyj's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -1.0%, reflecting working capital of €-1.75 Million against net assets of €166.59 Million EUR. See how many days can Musti Group Oyj fund operations to measure how many days the company can operate on defensive assets alone.
Musti Group Oyj Working Capital to Net Assets Ratio by Year (2016–2024)
Musti Group Oyj working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Musti Group Oyj from 2016 to 2024, 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. For the complete balance sheet picture, see MUSTI total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.0% | €-4.93 Million | €165.42 Million | €106.68 Million | €111.61 Million | ▼ -0.8 pp |
| 2023 | -2.2% | €-3.56 Million | €164.39 Million | €93.92 Million | €97.48 Million | ▲ +1.8 pp |
| 2022 | -4.0% | €-6.44 Million | €160.37 Million | €83.70 Million | €90.14 Million | ▼ -1.5 pp |
| 2021 | -2.5% | €-3.89 Million | €156.98 Million | €67.40 Million | €71.28 Million | ▼ -8.6 pp |
| 2020 | 6.1% | €9.31 Million | €153.28 Million | €65.84 Million | €56.53 Million | ▲ +13.6 pp |
| 2019 | -7.6% | €-7.43 Million | €98.42 Million | €48.13 Million | €55.57 Million | ▲ +2.9 pp |
| 2018 | -10.4% | €-9.91 Million | €95.17 Million | €49.83 Million | €59.74 Million | ▲ +75.0 pp |
| 2017 | -85.4% | €-66.84 Million | €78.27 Million | €44.98 Million | €111.82 Million | ▼ -76.8 pp |
| 2016 | -8.6% | €-6.75 Million | €78.11 Million | €35.57 Million | €42.32 Million | — |