Sitowise Group Oyj (SITOWS) — Working Capital to Net Assets Ratio

Latest as of December 2025: 7.8%

Sitowise Group Oyj (SITOWS) has a Working Capital to Net Assets ratio of 7.8% as of December 2025. Working capital of €6.02 Million (current assets of €71.53 Million minus current liabilities of €65.50 Million) is measured against net assets of €76.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Sitowise Group Oyj's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

7.8%
Working Capital / Net Assets

Working Capital

€6.02 Million
EUR

Current Assets

€71.53 Million
EUR

Current Liabilities

€65.50 Million
EUR

Sitowise Group Oyj Working Capital to Net Assets (2017–2025)

This chart shows how Sitowise Group Oyj's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 7.8%, reflecting working capital of €6.02 Million against net assets of €76.87 Million EUR. Check SITOWS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sitowise Group Oyj (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sitowise Group Oyj from 2017 to 2025, covering 9 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 market cap of Sitowise Group Oyj.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.8% €6.02 Million €76.87 Million €71.53 Million €65.50 Million ▲ +4.0 pp
2024 3.9% €4.46 Million €115.27 Million €68.77 Million €64.31 Million ▼ -4.2 pp
2023 8.1% €9.66 Million €119.48 Million €76.55 Million €66.89 Million ▲ +0.3 pp
2022 7.8% €9.06 Million €116.87 Million €78.28 Million €69.22 Million ▼ -1.2 pp
2021 9.0% €10.32 Million €114.86 Million €72.66 Million €62.34 Million ▲ +6.7 pp
2020 2.3% €1.51 Million €66.88 Million €61.61 Million €60.10 Million ▲ +2.4 pp
2019 -0.2% €-102.00K €57.37 Million €52.52 Million €52.63 Million ▲ +5.7 pp
2018 -5.8% €-2.67 Million €45.80 Million €43.41 Million €46.08 Million ▼ -11.5 pp
2017 5.7% €1.56 Million €27.62 Million €31.99 Million €30.43 Million
pp = percentage points