Panostaja Oyj Working Capital to Net Assets Ratio

Latest as of October 2025: -6.2%

Panostaja Oyj working capital to net assets ratio. Panostaja Oyj (PNA1V) has a Working Capital to Net Assets ratio of -6.2% as of October 2025. Working capital of €-2.93 Million (current assets of €33.68 Million minus current liabilities of €36.61 Million) is measured against net assets of €46.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PNA1V goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-6.2%
Working Capital / Net Assets

Working Capital

€-2.93 Million
EUR

Current Assets

€33.68 Million
EUR

Current Liabilities

€36.61 Million
EUR

Working Capital to Net Assets Ratio of Panostaja Oyj (2004–2025)

Working capital to net assets ratio of Panostaja Oyj from 2004 to 2025. This chart shows how Panostaja Oyj's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of October 2025, the ratio stands at -6.2%, reflecting working capital of €-2.93 Million against net assets of €46.98 Million EUR. See PNA1V cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Panostaja Oyj Working Capital to Net Assets Ratio by Year (2004–2025)

Panostaja Oyj working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Panostaja Oyj from 2004 to 2025, covering 22 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 total assets of Panostaja Oyj.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -2.4% €-1.19 Million €49.56 Million €32.97 Million €34.16 Million ▲ +4.2 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% €141.00K €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 ▼ -10.4 pp
2014 32.8% €15.52 Million €47.37 Million €61.03 Million €45.51 Million ▲ +17.1 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 ▼ -4.5 pp
2005 100.1% €12.57 Million €12.55 Million €25.92 Million €13.35 Million ▲ +26.6 pp
2004 73.5% €9.48 Million €12.89 Million €21.41 Million €11.94 Million —
pp = percentage points