Rapala VMC Oyj (RAP1V) — Working Capital to Net Assets Ratio

Latest as of June 2025: 49.0%

Rapala VMC Oyj (RAP1V) has a Working Capital to Net Assets ratio of 49.0% as of June 2025. Working capital of €73.30 Million (current assets of €141.50 Million minus current liabilities of €68.20 Million) is measured against net assets of €149.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RAP1V net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

49.0%
Working Capital / Net Assets

Working Capital

€73.30 Million
EUR

Current Assets

€141.50 Million
EUR

Current Liabilities

€68.20 Million
EUR

Rapala VMC Oyj Working Capital to Net Assets (2002–2024)

This chart shows how Rapala VMC Oyj's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 49.0%, reflecting working capital of €73.30 Million against net assets of €149.50 Million EUR. Check how tangible is Rapala VMC Oyj's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Rapala VMC Oyj (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rapala VMC Oyj from 2002 to 2024, covering 23 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 RAP1V company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 44.1% €68.50 Million €155.30 Million €138.60 Million €70.10 Million ▼ -12.4 pp
2023 56.5% €88.20 Million €156.20 Million €145.60 Million €57.40 Million ▲ +21.2 pp
2022 35.3% €49.00 Million €139.00 Million €183.80 Million €134.80 Million ▼ -15.9 pp
2021 51.2% €71.30 Million €139.30 Million €177.50 Million €106.20 Million ▼ -11.2 pp
2020 62.4% €89.20 Million €143.00 Million €149.70 Million €60.50 Million ▲ +8.1 pp
2019 54.3% €82.20 Million €151.50 Million €156.60 Million €74.40 Million ▲ +16.6 pp
2018 37.7% €55.40 Million €147.10 Million €167.20 Million €111.80 Million ▼ -13.8 pp
2017 51.5% €73.40 Million €142.60 Million €152.40 Million €79.00 Million ▲ +3.1 pp
2016 48.4% €65.90 Million €136.10 Million €192.80 Million €126.90 Million ▼ -12.5 pp
2015 60.9% €85.30 Million €140.00 Million €186.80 Million €101.50 Million ▼ -13.1 pp
2014 74.0% €101.10 Million €136.60 Million €189.30 Million €88.20 Million ▲ +19.5 pp
2013 54.5% €73.60 Million €135.10 Million €190.30 Million €116.70 Million ▼ -28.7 pp
2012 83.2% €114.80 Million €138.00 Million €209.60 Million €94.80 Million ▲ +47.3 pp
2011 35.9% €48.80 Million €135.80 Million €201.30 Million €152.50 Million ▼ -12.5 pp
2010 48.5% €62.60 Million €129.20 Million €196.60 Million €134.00 Million ▼ -8.4 pp
2009 56.8% €63.50 Million €111.70 Million €167.00 Million €103.50 Million ▼ -3.4 pp
2008 60.3% €62.50 Million €103.70 Million €178.90 Million €116.40 Million ▼ -6.8 pp
2007 67.1% €65.00 Million €96.90 Million €165.50 Million €100.50 Million ▼ -10.2 pp
2006 77.2% €62.80 Million €81.30 Million €154.00 Million €91.20 Million ▲ +14.6 pp
2005 62.6% €48.40 Million €77.30 Million €136.90 Million €88.50 Million ▲ +24.8 pp
2004 37.8% €21.32 Million €56.39 Million €116.49 Million €95.18 Million ▲ +19.8 pp
2003 18.0% €9.77 Million €54.29 Million €104.74 Million €94.97 Million ▼ -30.2 pp
2002 48.2% €22.96 Million €47.65 Million €120.58 Million €97.62 Million
pp = percentage points