Oma Saastopankki Oyj Working Capital to Net Assets Ratio

Latest as of June 2025: -552.8%

Oma Saastopankki Oyj 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. Check tangible net worth ratio of Oma Saastopankki Oyj to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-552.8%
Working Capital / Net Assets

Working Capital

€-3.27 Billion
EUR

Current Assets

€742.33 Million
EUR

Current Liabilities

€4.01 Billion
EUR

Working Capital to Net Assets Ratio of Oma Saastopankki Oyj (2015–2024)

Working capital to net assets ratio of Oma Saastopankki Oyj from 2015 to 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. See how many days can Oma Saastopankki Oyj fund operations to measure how many days the company can operate on defensive assets alone.

Oma Saastopankki Oyj Working Capital to Net Assets Ratio by Year (2015–2024)

Oma Saastopankki Oyj working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see Oma Saastopankki Oyj asset portfolio.

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 —
pp = percentage points