Rapala VMC Oyj (RAP1V) — Working Capital to Net Assets Ratio
Rapala VMC Oyj (RAP1V) has a Working Capital to Net Assets ratio of 64.7% as of December 2025. Working capital of €72.00 Million (current assets of €132.60 Million minus current liabilities of €60.60 Million) is measured against net assets of €111.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RAP1V cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rapala VMC Oyj Working Capital to Net Assets (2002–2025)
This chart shows how Rapala VMC Oyj's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 64.7%, reflecting working capital of €72.00 Million against net assets of €111.30 Million EUR. For the complete balance sheet picture, see RAP1V asset base.
Annual Working Capital to Net Assets for Rapala VMC Oyj (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rapala VMC Oyj from 2002 to 2025, covering 24 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. Check how resilient are Rapala VMC Oyj's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.7% | €72.00 Million | €111.30 Million | €132.60 Million | €60.60 Million | ▲ +20.6 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 | — |