Ponsse Oyj 1 Working Capital to Net Assets Ratio

Latest as of June 2025: 67.5%

Ponsse Oyj 1 working capital to net assets ratio. Ponsse Oyj 1 (PON1V) has a Working Capital to Net Assets ratio of 67.5% as of June 2025. Working capital of €218.17 Million (current assets of €367.77 Million minus current liabilities of €149.60 Million) is measured against net assets of €323.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

67.5%
Working Capital / Net Assets

Working Capital

€218.17 Million
EUR

Current Assets

€367.77 Million
EUR

Current Liabilities

€149.60 Million
EUR

Working Capital to Net Assets Ratio of Ponsse Oyj 1 (2005–2024)

Working capital to net assets ratio of Ponsse Oyj 1 from 2005 to 2024. This chart shows how Ponsse Oyj 1's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 67.5%, reflecting working capital of €218.17 Million against net assets of €323.36 Million EUR. Explore investment intensity of Ponsse Oyj 1 to see how much of total assets are deployed in long-term investments.

Ponsse Oyj 1 Working Capital to Net Assets Ratio by Year (2005–2024)

Ponsse Oyj 1 working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ponsse Oyj 1 from 2005 to 2024, covering 20 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 PON1V asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 66.0% €216.08 Million €327.19 Million €381.73 Million €165.65 Million ▲ +2.6 pp
2023 63.5% €204.27 Million €321.80 Million €414.44 Million €210.17 Million ▲ +4.6 pp
2022 58.9% €189.55 Million €321.81 Million €412.88 Million €223.33 Million ▼ -3.5 pp
2021 62.4% €185.47 Million €297.27 Million €349.92 Million €164.45 Million ▲ +4.5 pp
2020 57.9% €147.56 Million €255.04 Million €316.15 Million €168.59 Million ▲ +7.1 pp
2019 50.7% €117.78 Million €232.12 Million €266.03 Million €148.24 Million ▼ -0.2 pp
2018 50.9% €101.89 Million €200.16 Million €233.81 Million €131.92 Million ▼ -3.6 pp
2017 54.5% €96.34 Million €176.85 Million €217.66 Million €121.32 Million ▼ -8.3 pp
2016 62.7% €93.98 Million €149.80 Million €198.33 Million €104.35 Million ▲ +2.4 pp
2015 60.4% €71.18 Million €117.91 Million €180.67 Million €109.49 Million ▲ +1.3 pp
2014 59.0% €50.77 Million €86.02 Million €135.97 Million €85.20 Million ▼ -12.2 pp
2013 71.2% €48.11 Million €67.55 Million €127.14 Million €79.03 Million ▲ +10.9 pp
2012 60.3% €49.11 Million €81.44 Million €126.94 Million €77.83 Million ▼ -8.3 pp
2011 68.6% €53.90 Million €78.56 Million €129.50 Million €75.61 Million ▲ +0.9 pp
2010 67.7% €50.87 Million €75.17 Million €120.66 Million €69.79 Million ▼ -7.1 pp
2009 74.8% €46.08 Million €61.61 Million €103.71 Million €57.62 Million ▼ -0.3 pp
2008 75.0% €50.37 Million €67.11 Million €130.50 Million €80.13 Million ▲ +2.2 pp
2007 72.8% €55.73 Million €76.53 Million €115.60 Million €59.87 Million ▼ -9.4 pp
2006 82.3% €50.30 Million €61.16 Million €90.81 Million €40.51 Million ▲ +5.5 pp
2005 76.8% €39.46 Million €51.39 Million €75.88 Million €36.42 Million —
pp = percentage points