Panostaja Oyj (PNA1V) — 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. See PNA1V financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Panostaja Oyj Working Capital to Net Assets (2004–2025)
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 Panostaja Oyj (PNA1V) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Panostaja Oyj (2004–2025)
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 live market cap and the full company profile, see Panostaja Oyj stock valuation.
| 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 | — |