Outokumpu Oyj (OUT1V) — Working Capital to Net Assets Ratio

Latest as of June 2025: 28.5%

Outokumpu Oyj (OUT1V) has a Working Capital to Net Assets ratio of 28.5% as of June 2025. Working capital of €997.00 Million (current assets of €2.58 Billion minus current liabilities of €1.58 Billion) is measured against net assets of €3.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Outokumpu Oyj balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

28.5%
Working Capital / Net Assets

Working Capital

€997.00 Million
EUR

Current Assets

€2.58 Billion
EUR

Current Liabilities

€1.58 Billion
EUR

Outokumpu Oyj Working Capital to Net Assets (1997–2024)

This chart shows how Outokumpu Oyj's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at 28.5%, reflecting working capital of €997.00 Million against net assets of €3.50 Billion EUR. Check Outokumpu Oyj tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Outokumpu Oyj (1997–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Outokumpu Oyj from 1997 to 2024, covering 28 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 OUT1V market cap overview.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 25.3% €948.00 Million €3.75 Billion €2.65 Billion €1.71 Billion ▼ -9.6 pp
2023 34.9% €1.31 Billion €3.76 Billion €2.78 Billion €1.47 Billion ▼ -6.7 pp
2022 41.6% €1.72 Billion €4.12 Billion €3.56 Billion €1.84 Billion ▲ +20.2 pp
2021 21.4% €669.00 Million €3.12 Billion €3.04 Billion €2.37 Billion ▲ +8.2 pp
2020 13.3% €313.00 Million €2.36 Billion €2.13 Billion €1.82 Billion ▲ +0.4 pp
2019 12.8% €329.00 Million €2.56 Billion €2.29 Billion €1.96 Billion ▲ +2.9 pp
2018 10.0% €274.00 Million €2.75 Billion €2.29 Billion €2.02 Billion ▲ +2.4 pp
2017 7.6% €207.00 Million €2.72 Billion €2.21 Billion €2.00 Billion ▼ -0.2 pp
2016 7.8% €189.00 Million €2.42 Billion €2.24 Billion €2.05 Billion ▼ -10.9 pp
2015 18.7% €435.00 Million €2.33 Billion €2.18 Billion €1.74 Billion ▼ -4.4 pp
2014 23.0% €491.00 Million €2.13 Billion €2.51 Billion €2.02 Billion ▼ -68.9 pp
2013 92.0% €1.74 Billion €1.89 Billion €4.88 Billion €3.14 Billion ▲ +27.3 pp
2012 64.6% €1.91 Billion €2.95 Billion €5.01 Billion €3.11 Billion ▲ +39.0 pp
2011 25.6% €534.00 Million €2.08 Billion €2.33 Billion €1.80 Billion ▼ -11.5 pp
2010 37.1% €882.00 Million €2.38 Billion €2.43 Billion €1.55 Billion ▲ +16.5 pp
2009 20.6% €505.00 Million €2.45 Billion €1.68 Billion €1.17 Billion ▼ -23.7 pp
2008 44.3% €1.24 Billion €2.80 Billion €2.25 Billion €1.01 Billion ▼ -7.6 pp
2007 52.0% €1.73 Billion €3.34 Billion €2.92 Billion €1.19 Billion ▼ -3.0 pp
2006 54.9% €1.69 Billion €3.07 Billion €3.40 Billion €1.71 Billion ▲ +6.6 pp
2005 48.3% €996.00 Million €2.06 Billion €2.50 Billion €1.50 Billion ▲ +4.6 pp
2004 43.7% €1.10 Billion €2.51 Billion €3.25 Billion €2.15 Billion ▼ -34.2 pp
2003 77.9% €1.52 Billion €1.96 Billion €2.54 Billion €1.02 Billion ▲ +68.7 pp
2002 9.2% €179.00 Million €1.95 Billion €2.60 Billion €2.42 Billion ▼ -25.1 pp
2001 34.3% €717.00 Million €2.09 Billion €2.44 Billion €1.72 Billion ▼ -2.6 pp
2000 36.9% €597.00 Million €1.62 Billion €1.48 Billion €879.00 Million ▼ -24.4 pp
1999 61.3% €822.00 Million €1.34 Billion €1.35 Billion €532.00 Million ▲ +16.5 pp
1998 44.8% €562.00 Million €1.25 Billion €990.00 Million €428.00 Million ▼ -6.9 pp
1997 51.7% €673.00 Million €1.30 Billion €1.14 Billion €469.00 Million —
pp = percentage points