Sanoma Oyj Working Capital to Net Assets Ratio
Sanoma Oyj working capital to net assets ratio. Sanoma Oyj (SANOMA) has a Working Capital to Net Assets ratio of -58.4% as of September 2025. Working capital of €-362.30 Million (current assets of €416.90 Million minus current liabilities of €779.20 Million) is measured against net assets of €620.00 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 Sanoma Oyj (2013–2024)
Working capital to net assets ratio of Sanoma Oyj from 2013 to 2024. This chart shows how Sanoma Oyj's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -58.4%, reflecting working capital of €-362.30 Million against net assets of €620.00 Million EUR. Explore SANOMA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Sanoma Oyj Working Capital to Net Assets Ratio by Year (2013–2024)
Sanoma Oyj working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sanoma Oyj from 2013 to 2024, covering 12 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 Sanoma Oyj total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -39.8% | €-307.50 Million | €771.70 Million | €216.90 Million | €524.40 Million | ▲ +31.7 pp |
| 2023 | -71.5% | €-465.20 Million | €650.30 Million | €273.10 Million | €738.30 Million | ▼ -36.0 pp |
| 2022 | -35.5% | €-249.20 Million | €702.10 Million | €302.30 Million | €551.50 Million | ▲ +1.2 pp |
| 2021 | -36.7% | €-264.60 Million | €720.80 Million | €240.80 Million | €505.40 Million | ▲ +19.7 pp |
| 2020 | -56.4% | €-400.30 Million | €709.90 Million | €301.10 Million | €701.40 Million | ▲ +55.7 pp |
| 2019 | -112.1% | €-617.30 Million | €550.90 Million | €153.50 Million | €770.80 Million | ▼ -14.2 pp |
| 2018 | -97.9% | €-598.40 Million | €611.40 Million | €238.80 Million | €837.20 Million | ▼ -9.9 pp |
| 2017 | -88.0% | €-481.30 Million | €547.10 Million | €277.90 Million | €759.20 Million | ▲ +1.5 pp |
| 2016 | -89.4% | €-896.70 Million | €1.00 Billion | €342.80 Million | €1.24 Billion | ▼ -30.7 pp |
| 2015 | -58.7% | €-604.20 Million | €1.03 Billion | €424.90 Million | €1.03 Billion | ▼ -15.0 pp |
| 2014 | -43.7% | €-525.10 Million | €1.20 Billion | €552.70 Million | €1.08 Billion | ▲ +11.6 pp |
| 2013 | -55.3% | €-684.90 Million | €1.24 Billion | €612.90 Million | €1.30 Billion | — |