Pihlajalinna Oy Working Capital to Net Assets Ratio
Pihlajalinna Oy working capital to net assets ratio. Pihlajalinna Oy (PIHLIS) has a Working Capital to Net Assets ratio of -36.5% as of March 2026. Working capital of €-61.30 Million (current assets of €72.00 Million minus current liabilities of €133.30 Million) is measured against net assets of €167.80 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 Pihlajalinna Oy (2012–2025)
Working capital to net assets ratio of Pihlajalinna Oy from 2012 to 2025. This chart shows how Pihlajalinna Oy's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -36.5%, reflecting working capital of €-61.30 Million against net assets of €167.80 Million EUR. Explore investment intensity of Pihlajalinna Oy to see how much of total assets are deployed in long-term investments.
Pihlajalinna Oy Working Capital to Net Assets Ratio by Year (2012–2025)
Pihlajalinna Oy working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pihlajalinna Oy from 2012 to 2025, covering 14 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 PIHLIS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -20.0% | €-34.50 Million | €172.60 Million | €91.10 Million | €125.60 Million | ▲ +14.0 pp |
| 2024 | -34.0% | €-57.39 Million | €168.87 Million | €97.43 Million | €154.82 Million | ▲ +12.2 pp |
| 2023 | -46.2% | €-66.81 Million | €144.59 Million | €92.47 Million | €159.29 Million | ▲ +1.4 pp |
| 2022 | -47.6% | €-58.47 Million | €122.89 Million | €101.60 Million | €160.07 Million | ▼ -8.8 pp |
| 2021 | -38.8% | €-47.60 Million | €122.61 Million | €100.54 Million | €148.13 Million | ▼ -6.0 pp |
| 2020 | -32.8% | €-37.76 Million | €114.99 Million | €94.36 Million | €132.12 Million | ▲ +13.0 pp |
| 2019 | -45.9% | €-48.64 Million | €106.08 Million | €75.24 Million | €123.88 Million | ▼ -38.7 pp |
| 2018 | -7.1% | €-9.33 Million | €131.16 Million | €78.42 Million | €87.76 Million | ▲ +1.6 pp |
| 2017 | -8.7% | €-9.19 Million | €105.86 Million | €64.26 Million | €73.45 Million | ▼ -5.1 pp |
| 2016 | -3.6% | €-3.65 Million | €101.01 Million | €56.42 Million | €60.07 Million | ▲ +20.9 pp |
| 2015 | -24.5% | €-22.90 Million | €93.45 Million | €37.08 Million | €59.98 Million | ▲ +122.6 pp |
| 2014 | -147.1% | €-15.30 Million | €10.40 Million | €26.50 Million | €41.80 Million | ▼ -141.6 pp |
| 2013 | -5.5% | €-2.10 Million | €38.30 Million | €24.80 Million | €26.90 Million | ▲ +51.8 pp |
| 2012 | -57.2% | €-17.00 Million | €29.70 Million | €16.80 Million | €33.80 Million | — |