Puuilo Oyj (PUUILO) — 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. See PUUILO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Puuilo Oyj Working Capital to Net Assets (2019–2026)
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 PUUILO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Puuilo Oyj (2019–2026)
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 live market cap and the full company profile, see Puuilo Oyj (PUUILO) market capitalisation.
| 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 | — |