Oma Saastopankki Oyj (OMASP) — Working Capital to Net Assets Ratio
Oma Saastopankki Oyj (OMASP) has a Working Capital to Net Assets ratio of -552.8% as of June 2025. Working capital of €-3.27 Billion (current assets of €742.33 Million minus current liabilities of €4.01 Billion) is measured against net assets of €590.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OMASP days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oma Saastopankki Oyj Working Capital to Net Assets (2015–2024)
This chart shows how Oma Saastopankki Oyj's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at -552.8%, reflecting working capital of €-3.27 Billion against net assets of €590.74 Million EUR. For the complete balance sheet picture, see OMASP total assets.
Annual Working Capital to Net Assets for Oma Saastopankki Oyj (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oma Saastopankki Oyj from 2015 to 2024, covering 10 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 financial resilience of Oma Saastopankki Oyj to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -641.7% | €-3.70 Billion | €576.14 Million | €432.38 Million | €4.13 Billion | ▼ -58.0 pp |
| 2023 | -583.7% | €-3.16 Billion | €541.05 Million | €744.80 Million | €3.90 Billion | ▲ +180.2 pp |
| 2022 | -764.0% | €-2.79 Billion | €364.96 Million | €428.15 Million | €3.22 Billion | ▼ -78.0 pp |
| 2021 | -686.0% | €-2.75 Billion | €401.29 Million | €213.61 Million | €2.97 Billion | ▼ -67.7 pp |
| 2020 | -618.3% | €-2.19 Billion | €353.49 Million | €274.11 Million | €2.46 Billion | ▲ +29.9 pp |
| 2019 | -648.1% | €-2.07 Billion | €319.86 Million | €17.61 Million | €2.09 Billion | ▼ -21.9 pp |
| 2018 | -626.2% | €-1.82 Billion | €290.33 Million | €30.39 Million | €1.85 Billion | ▼ -46.1 pp |
| 2017 | -580.1% | €-1.40 Billion | €241.48 Million | €277.35 Million | €1.68 Billion | ▲ +96.5 pp |
| 2016 | -676.6% | €-1.50 Billion | €221.07 Million | €19.40 Million | €1.52 Billion | ▲ +66.4 pp |
| 2015 | -743.0% | €-1.50 Billion | €202.13 Million | €7.99 Million | €1.51 Billion | — |