Endomines Finland Oyj (PAMPALO) — Working Capital to Net Assets Ratio

Latest as of June 2025: -17.2%

Endomines Finland Oyj (PAMPALO) has a Working Capital to Net Assets ratio of -17.2% as of June 2025. Working capital of €-7.50 Million (current assets of €9.80 Million minus current liabilities of €17.30 Million) is measured against net assets of €43.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Endomines Finland Oyj (PAMPALO) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-17.2%
Working Capital / Net Assets

Working Capital

€-7.50 Million
EUR

Current Assets

€9.80 Million
EUR

Current Liabilities

€17.30 Million
EUR

Endomines Finland Oyj Working Capital to Net Assets (2020–2024)

This chart shows how Endomines Finland Oyj's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at -17.2%, reflecting working capital of €-7.50 Million against net assets of €43.70 Million EUR. See Endomines Finland Oyj (PAMPALO) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Endomines Finland Oyj (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Endomines Finland Oyj from 2020 to 2024, covering 5 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 PAMPALO market cap overview.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -31.3% €-12.90 Million €41.20 Million €5.70 Million €18.60 Million ▼ -18.6 pp
2023 -12.7% €-4.10 Million €32.30 Million €3.60 Million €7.70 Million ▼ -10.5 pp
2022 -2.2% €-800.00K €36.30 Million €6.10 Million €6.90 Million ▲ +24.2 pp
2021 -26.4% €-8.00 Million €30.30 Million €3.80 Million €11.80 Million ▲ +12.2 pp
2020 -38.6% €-12.70 Million €32.90 Million €1.70 Million €14.40 Million
pp = percentage points