Oriola-KD Oyj A (OKDAV) — Working Capital to Net Assets Ratio
Oriola-KD Oyj A (OKDAV) has a Working Capital to Net Assets ratio of -95.8% as of March 2025. Working capital of €-127.00 Million (current assets of €648.00 Million minus current liabilities of €775.00 Million) is measured against net assets of €132.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Oriola-KD Oyj A to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oriola-KD Oyj A Working Capital to Net Assets (2006–2024)
This chart shows how Oriola-KD Oyj A's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of March 2025, the ratio stands at -95.8%, reflecting working capital of €-127.00 Million against net assets of €132.60 Million EUR. Check OKDAV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Oriola-KD Oyj A (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oriola-KD Oyj A from 2006 to 2024, covering 19 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 Oriola-KD Oyj A (OKDAV) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -94.4% | €-125.90 Million | €133.40 Million | €561.70 Million | €687.60 Million | ▼ -5.6 pp |
| 2023 | -88.7% | €-152.00 Million | €171.30 Million | €587.10 Million | €739.10 Million | ▼ -41.6 pp |
| 2022 | -47.1% | €-106.30 Million | €225.60 Million | €541.70 Million | €648.00 Million | ▲ +30.7 pp |
| 2021 | -77.9% | €-168.80 Million | €216.80 Million | €553.90 Million | €722.70 Million | ▲ +43.7 pp |
| 2020 | -121.6% | €-206.20 Million | €169.60 Million | €628.30 Million | €834.50 Million | ▲ +3.7 pp |
| 2019 | -125.3% | €-196.90 Million | €157.20 Million | €520.80 Million | €717.70 Million | ▼ -32.6 pp |
| 2018 | -92.6% | €-168.10 Million | €181.50 Million | €488.60 Million | €656.70 Million | ▼ -13.7 pp |
| 2017 | -79.0% | €-156.10 Million | €197.70 Million | €476.40 Million | €632.50 Million | ▼ -21.7 pp |
| 2016 | -57.2% | €-117.41 Million | €205.20 Million | €488.10 Million | €605.51 Million | ▼ -2.2 pp |
| 2015 | -55.0% | €-107.10 Million | €194.60 Million | €550.50 Million | €657.60 Million | ▲ +75.8 pp |
| 2014 | -130.8% | €-148.60 Million | €113.60 Million | €483.40 Million | €632.00 Million | ▼ -101.4 pp |
| 2013 | -29.4% | €-81.90 Million | €278.10 Million | €938.40 Million | €1.02 Billion | ▼ -1.7 pp |
| 2012 | -27.8% | €-87.40 Million | €314.90 Million | €893.10 Million | €980.50 Million | ▼ -40.4 pp |
| 2011 | 12.6% | €37.70 Million | €299.30 Million | €863.40 Million | €825.70 Million | ▼ -9.5 pp |
| 2010 | 22.1% | €78.00 Million | €352.70 Million | €765.40 Million | €687.40 Million | ▲ +23.0 pp |
| 2009 | -0.9% | €-2.30 Million | €265.00 Million | €647.80 Million | €650.10 Million | ▲ +2.6 pp |
| 2008 | -3.5% | €-6.50 Million | €185.50 Million | €550.10 Million | €556.60 Million | ▼ -45.2 pp |
| 2007 | 41.7% | €84.80 Million | €203.60 Million | €512.90 Million | €428.10 Million | ▼ -5.8 pp |
| 2006 | 47.4% | €91.00 Million | €191.80 Million | €495.60 Million | €404.60 Million | — |