Reka Industrial Oyj (REKA) — Working Capital to Net Assets Ratio

Latest as of June 2025: 60.5%

Reka Industrial Oyj (REKA) has a Working Capital to Net Assets ratio of 60.5% as of June 2025. Working capital of €26.84 Million (current assets of €36.85 Million minus current liabilities of €10.00 Million) is measured against net assets of €44.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See REKA equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

60.5%
Working Capital / Net Assets

Working Capital

€26.84 Million
EUR

Current Assets

€36.85 Million
EUR

Current Liabilities

€10.00 Million
EUR

Reka Industrial Oyj Working Capital to Net Assets (2002–2024)

This chart shows how Reka Industrial 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 60.5%, reflecting working capital of €26.84 Million against net assets of €44.34 Million EUR. Check Reka Industrial Oyj tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Reka Industrial Oyj (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Reka Industrial 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 how much is Reka Industrial Oyj worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 61.1% €26.30 Million €43.03 Million €33.88 Million €7.58 Million ▼ -7.8 pp
2023 68.9% €38.01 Million €55.20 Million €45.49 Million €7.47 Million ▲ +69.3 pp
2022 -0.4% €-92.00K €21.25 Million €10.20 Million €10.29 Million ▲ +35.3 pp
2021 -35.7% €-3.61 Million €10.09 Million €29.34 Million €32.95 Million ▼ -37.8 pp
2020 2.0% €224.00K €11.07 Million €28.91 Million €28.69 Million ▼ -19.0 pp
2019 21.1% €1.47 Million €6.96 Million €26.09 Million €24.62 Million ▲ +16.1 pp
2018 4.9% €404.00K €8.17 Million €24.00 Million €23.60 Million ▼ -15.5 pp
2017 20.4% €2.20 Million €10.76 Million €21.64 Million €19.45 Million ▼ -10.0 pp
2016 30.4% €2.35 Million €7.72 Million €23.37 Million €21.02 Million ▲ +104.6 pp
2015 -74.2% €-4.33 Million €5.83 Million €29.26 Million €33.58 Million ▼ -69.5 pp
2014 -4.7% €-447.00K €9.43 Million €27.70 Million €28.14 Million ▼ -8.0 pp
2013 3.3% €246.00K €7.46 Million €27.07 Million €26.83 Million ▲ +55.1 pp
2012 -51.8% €-4.49 Million €8.68 Million €31.43 Million €35.92 Million ▲ +74.9 pp
2011 -126.6% €-15.77 Million €12.45 Million €35.02 Million €50.79 Million ▼ -136.8 pp
2010 10.1% €3.43 Million €33.94 Million €44.23 Million €40.80 Million ▼ -43.4 pp
2009 53.5% €24.31 Million €45.44 Million €51.57 Million €27.25 Million ▼ -6.1 pp
2008 59.6% €29.95 Million €50.26 Million €59.76 Million €29.81 Million ▼ -27.0 pp
2007 86.6% €51.69 Million €59.67 Million €73.27 Million €21.58 Million ▼ -16.0 pp
2006 102.6% €62.05 Million €60.47 Million €102.90 Million €40.84 Million ▲ +1.7 pp
2005 100.9% €58.93 Million €58.40 Million €99.69 Million €40.76 Million ▲ +0.9 pp
2004 100.0% €51.86 Million €51.88 Million €82.25 Million €30.39 Million ▲ +0.0 pp
2003 99.9% €48.54 Million €48.57 Million €48.81 Million €264.00K ▲ +0.2 pp
2002 99.8% €47.46 Million €47.57 Million €47.80 Million €349.00K
pp = percentage points