Panostaja Oyj (PNA1V) — Working Capital to Net Assets Ratio

Latest as of April 2025: -14.6%

Panostaja Oyj (PNA1V) has a Working Capital to Net Assets ratio of -14.6% as of April 2025. Working capital of €-4.10 Million (current assets of €34.92 Million minus current liabilities of €39.02 Million) is measured against net assets of €27.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PNA1V equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-14.6%
Working Capital / Net Assets

Working Capital

€-4.10 Million
EUR

Current Assets

€34.92 Million
EUR

Current Liabilities

€39.02 Million
EUR

Panostaja Oyj Working Capital to Net Assets (2004–2024)

This chart shows how Panostaja Oyj's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of April 2025, the ratio stands at -14.6%, reflecting working capital of €-4.10 Million against net assets of €27.98 Million EUR. Check PNA1V tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Panostaja Oyj (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Panostaja Oyj from 2004 to 2024, covering 21 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 Panostaja Oyj (PNA1V) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -6.6% €-3.29 Million €49.63 Million €36.05 Million €39.35 Million ▼ -2.0 pp
2023 -4.6% €-2.42 Million €52.64 Million €37.49 Million €39.91 Million ▼ -9.9 pp
2022 5.3% €3.10 Million €58.12 Million €42.96 Million €39.86 Million ▲ +7.6 pp
2021 -2.2% €-1.51 Million €67.74 Million €44.54 Million €46.06 Million ▼ -2.8 pp
2020 0.6% €394.00K €71.01 Million €63.49 Million €63.10 Million ▲ +0.4 pp
2019 0.2% €140.00K €79.55 Million €53.38 Million €53.24 Million ▼ -10.0 pp
2018 10.2% €8.59 Million €84.16 Million €63.60 Million €55.01 Million ▼ -4.6 pp
2017 14.8% €9.54 Million €64.45 Million €70.58 Million €61.05 Million ▼ -13.1 pp
2016 27.9% €19.87 Million €71.14 Million €67.62 Million €47.75 Million ▲ +5.6 pp
2015 22.3% €15.65 Million €70.08 Million €72.25 Million €56.60 Million ▼ -10.6 pp
2014 32.9% €15.65 Million €47.49 Million €61.03 Million €45.38 Million ▲ +17.3 pp
2013 15.6% €7.68 Million €49.08 Million €62.64 Million €54.97 Million ▼ -12.1 pp
2012 27.7% €12.52 Million €45.17 Million €56.28 Million €43.76 Million ▼ -11.1 pp
2011 38.8% €18.37 Million €47.39 Million €64.95 Million €46.58 Million ▼ -12.1 pp
2010 50.9% €21.42 Million €42.11 Million €60.30 Million €38.88 Million ▼ -29.5 pp
2009 80.3% €41.20 Million €51.28 Million €73.32 Million €32.12 Million ▼ -28.6 pp
2008 108.9% €58.59 Million €53.80 Million €91.56 Million €32.97 Million ▲ +3.9 pp
2007 105.0% €41.54 Million €39.56 Million €82.60 Million €41.06 Million ▲ +9.3 pp
2006 95.7% €19.43 Million €20.31 Million €34.73 Million €15.30 Million ▲ +19.4 pp
2005 76.2% €12.60 Million €16.53 Million €25.95 Million €13.35 Million ▲ +2.7 pp
2004 73.5% €9.48 Million €12.89 Million €21.41 Million €11.94 Million
pp = percentage points