Orthex Oyj Working Capital to Net Assets Ratio
Orthex Oyj working capital to net assets ratio. Orthex Oyj (ORTHEX) has a Working Capital to Net Assets ratio of 50.2% as of September 2025. Working capital of €18.85 Million (current assets of €40.90 Million minus current liabilities of €22.05 Million) is measured against net assets of €37.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Orthex Oyj (2018–2024)
Working capital to net assets ratio of Orthex Oyj from 2018 to 2024. This chart shows how Orthex Oyj's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 50.2%, reflecting working capital of €18.85 Million against net assets of €37.56 Million EUR. See Orthex Oyj (ORTHEX) defensive interval to measure how many days the company can operate on defensive assets alone.
Orthex Oyj Working Capital to Net Assets Ratio by Year (2018–2024)
Orthex Oyj working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Orthex Oyj from 2018 to 2024, covering 7 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 Orthex Oyj assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.5% | €18.45 Million | €35.83 Million | €41.12 Million | €22.67 Million | ▼ -9.0 pp |
| 2023 | 60.5% | €20.82 Million | €34.44 Million | €41.52 Million | €20.70 Million | ▼ -2.5 pp |
| 2022 | 63.0% | €18.71 Million | €29.71 Million | €38.05 Million | €19.34 Million | ▼ -6.9 pp |
| 2021 | 69.9% | €22.23 Million | €31.80 Million | €42.52 Million | €20.30 Million | ▲ +1.6 pp |
| 2020 | 68.3% | €11.63 Million | €17.02 Million | €29.42 Million | €17.80 Million | ▼ -16.7 pp |
| 2019 | 85.0% | €12.21 Million | €14.37 Million | €26.26 Million | €14.05 Million | ▼ -14.9 pp |
| 2018 | 99.9% | €12.05 Million | €12.06 Million | €24.80 Million | €12.75 Million | — |