NoHo Partners Oyj (NOHO) — Working Capital to Net Assets Ratio
NoHo Partners Oyj (NOHO) has a Working Capital to Net Assets ratio of -101.7% as of June 2026. Working capital of €-113.60 Million (current assets of €50.70 Million minus current liabilities of €164.30 Million) is measured against net assets of €111.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NoHo Partners Oyj (NOHO) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NoHo Partners Oyj Working Capital to Net Assets (2012–2025)
This chart shows how NoHo Partners Oyj's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -101.7%, reflecting working capital of €-113.60 Million against net assets of €111.70 Million EUR. For the complete balance sheet picture, see how large is NoHo Partners Oyj's balance sheet.
Annual Working Capital to Net Assets for NoHo Partners Oyj (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NoHo Partners Oyj from 2012 to 2025, covering 14 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. Check NOHO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -88.9% | €-102.10 Million | €114.80 Million | €46.50 Million | €148.60 Million | ▲ +11.5 pp |
| 2024 | -100.4% | €-103.20 Million | €102.80 Million | €58.60 Million | €161.80 Million | ▼ -1.0 pp |
| 2023 | -99.3% | €-106.00 Million | €106.70 Million | €59.20 Million | €165.20 Million | ▲ +6.5 pp |
| 2022 | -105.9% | €-86.80 Million | €82.00 Million | €33.30 Million | €120.10 Million | ▲ +37.9 pp |
| 2021 | -143.7% | €-99.72 Million | €69.39 Million | €28.37 Million | €128.09 Million | ▼ -1.5 pp |
| 2020 | -142.2% | €-115.17 Million | €80.98 Million | €20.65 Million | €135.82 Million | ▼ -84.4 pp |
| 2019 | -57.8% | €-79.25 Million | €137.02 Million | €33.80 Million | €113.04 Million | ▲ +39.9 pp |
| 2018 | -97.7% | €-73.42 Million | €75.15 Million | €50.11 Million | €123.53 Million | ▼ -62.4 pp |
| 2017 | -35.3% | €-16.53 Million | €46.89 Million | €29.39 Million | €45.92 Million | ▼ -13.9 pp |
| 2016 | -21.4% | €-9.40 Million | €43.96 Million | €18.26 Million | €27.65 Million | ▲ +10.2 pp |
| 2015 | -31.6% | €-12.66 Million | €40.04 Million | €14.08 Million | €26.74 Million | ▼ -10.5 pp |
| 2014 | -21.1% | €-8.31 Million | €39.40 Million | €17.02 Million | €25.33 Million | ▼ -44.3 pp |
| 2013 | 23.2% | €6.57 Million | €28.30 Million | €19.62 Million | €13.05 Million | ▲ +79.3 pp |
| 2012 | -56.0% | €-7.65 Million | €13.65 Million | €8.58 Million | €16.24 Million | — |