Relais Group Oyj Working Capital to Net Assets Ratio
Relais Group Oyj working capital to net assets ratio. Relais Group Oyj (RELAIS) has a Working Capital to Net Assets ratio of 70.1% as of June 2025. Working capital of €85.13 Million (current assets of €181.12 Million minus current liabilities of €95.99 Million) is measured against net assets of €121.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Relais Group Oyj (2015–2024)
Working capital to net assets ratio of Relais Group Oyj from 2015 to 2024. This chart shows how Relais Group Oyj's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 70.1%, reflecting working capital of €85.13 Million against net assets of €121.42 Million EUR. See Relais Group Oyj defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Relais Group Oyj Working Capital to Net Assets Ratio by Year (2015–2024)
Relais Group Oyj working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Relais Group Oyj from 2015 to 2024, covering 10 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 total assets of Relais Group Oyj.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.5% | €58.24 Million | €117.58 Million | €135.54 Million | €77.30 Million | ▼ -0.1 pp |
| 2023 | 49.6% | €54.92 Million | €110.66 Million | €129.22 Million | €74.31 Million | ▼ -5.7 pp |
| 2022 | 55.3% | €57.51 Million | €103.98 Million | €118.54 Million | €61.03 Million | ▼ -21.8 pp |
| 2021 | 77.1% | €68.73 Million | €89.12 Million | €118.84 Million | €50.11 Million | ▼ -25.2 pp |
| 2020 | 102.3% | €73.95 Million | €72.26 Million | €95.20 Million | €21.25 Million | ▼ -8.3 pp |
| 2019 | 110.6% | €70.44 Million | €63.68 Million | €87.97 Million | €17.53 Million | ▼ -45.5 pp |
| 2018 | 156.2% | €26.81 Million | €17.17 Million | €41.79 Million | €14.98 Million | ▲ +31.8 pp |
| 2017 | 124.4% | €17.61 Million | €14.16 Million | €36.84 Million | €19.22 Million | ▼ -112.9 pp |
| 2016 | 237.3% | €21.44 Million | €9.03 Million | €35.24 Million | €13.80 Million | ▼ -70.4 pp |
| 2015 | 307.8% | €18.74 Million | €6.09 Million | €30.75 Million | €12.01 Million | — |