Puuilo Oyj Working Capital to Net Assets Ratio

Latest as of January 2026: 101.9%

Puuilo Oyj working capital to net assets ratio. Puuilo Oyj (PUUILO) has a Working Capital to Net Assets ratio of 101.9% as of January 2026. Working capital of €100.80 Million (current assets of €168.00 Million minus current liabilities of €67.20 Million) is measured against net assets of €98.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PUUILO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

101.9%
Working Capital / Net Assets

Working Capital

€100.80 Million
EUR

Current Assets

€168.00 Million
EUR

Current Liabilities

€67.20 Million
EUR

Working Capital to Net Assets Ratio of Puuilo Oyj (2019–2026)

Working capital to net assets ratio of Puuilo Oyj from 2019 to 2026. This chart shows how Puuilo Oyj's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of January 2026, the ratio stands at 101.9%, reflecting working capital of €100.80 Million against net assets of €98.90 Million EUR. See operational self-sufficiency of Puuilo Oyj to measure how many days the company can operate on defensive assets alone.

Puuilo Oyj Working Capital to Net Assets Ratio by Year (2019–2026)

Puuilo Oyj working capital to net assets ratio by year from 2019 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Puuilo Oyj from 2019 to 2026, covering 8 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 PUUILO asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2026 101.9% €100.80 Million €98.90 Million €168.00 Million €67.20 Million ▲ +18.8 pp
2025 83.1% €84.60 Million €101.80 Million €142.00 Million €57.40 Million ▲ +0.8 pp
2024 82.4% €70.00 Million €85.00 Million €121.70 Million €51.70 Million ▼ -30.8 pp
2023 113.1% €86.10 Million €76.10 Million €124.10 Million €38.00 Million ▼ -1.3 pp
2022 114.5% €77.60 Million €67.80 Million €114.10 Million €36.50 Million ▼ -295.2 pp
2021 409.6% €28.30 Million €6.91 Million €74.90 Million €46.59 Million ▲ +498.9 pp
2020 -89.2% €-26.97 Million €30.22 Million €62.95 Million €89.91 Million ▼ -47.2 pp
2019 -42.0% €-16.89 Million €40.21 Million €54.98 Million €71.87 Million —
pp = percentage points