Suominen Oyj (SUY1V) — Working Capital to Net Assets Ratio

Latest as of June 2025: 66.4%

Suominen Oyj (SUY1V) has a Working Capital to Net Assets ratio of 66.4% as of June 2025. Working capital of €67.41 Million (current assets of €130.52 Million minus current liabilities of €63.12 Million) is measured against net assets of €101.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Suominen Oyj defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

66.4%
Working Capital / Net Assets

Working Capital

€67.41 Million
EUR

Current Assets

€130.52 Million
EUR

Current Liabilities

€63.12 Million
EUR

Suominen Oyj Working Capital to Net Assets (2002–2024)

This chart shows how Suominen 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 66.4%, reflecting working capital of €67.41 Million against net assets of €101.58 Million EUR. For the complete balance sheet picture, see SUY1V total assets.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for Suominen 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. Check Suominen Oyj liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 27.9% €32.80 Million €117.61 Million €157.92 Million €125.12 Million ▼ -9.1 pp
2023 37.0% €46.21 Million €124.91 Million €168.47 Million €122.26 Million ▼ -8.3 pp
2022 45.2% €66.02 Million €145.92 Million €188.94 Million €122.92 Million ▼ -3.7 pp
2021 49.0% €79.92 Million €163.20 Million €224.58 Million €144.66 Million ▼ -16.8 pp
2020 65.8% €96.00 Million €145.88 Million €153.84 Million €57.84 Million ▲ +19.1 pp
2019 46.7% €61.82 Million €132.45 Million €132.09 Million €70.27 Million ▲ +8.2 pp
2018 38.5% €50.27 Million €130.51 Million €146.55 Million €96.27 Million ▼ -10.7 pp
2017 49.2% €67.01 Million €136.12 Million €145.32 Million €78.31 Million ▲ +4.9 pp
2016 44.3% €63.34 Million €142.82 Million €136.93 Million €73.59 Million ▼ -27.0 pp
2015 71.3% €89.69 Million €125.72 Million €149.58 Million €59.89 Million ▲ +10.4 pp
2014 61.0% €66.29 Million €108.74 Million €129.98 Million €63.69 Million ▲ +31.0 pp
2013 29.9% €23.51 Million €78.51 Million €105.07 Million €81.57 Million ▼ -0.6 pp
2012 30.6% €29.44 Million €96.26 Million €115.12 Million €85.69 Million ▼ -28.3 pp
2011 58.9% €64.05 Million €108.74 Million €147.34 Million €83.29 Million ▲ +55.1 pp
2010 3.8% €1.27 Million €33.29 Million €44.31 Million €43.04 Million ▼ -14.8 pp
2009 18.6% €6.82 Million €36.69 Million €40.23 Million €33.41 Million ▼ -49.9 pp
2008 68.5% €24.23 Million €35.39 Million €54.54 Million €30.31 Million ▲ +42.1 pp
2007 26.4% €12.21 Million €46.31 Million €70.29 Million €58.08 Million ▼ -0.1 pp
2006 26.4% €15.00 Million €56.74 Million €61.80 Million €46.80 Million ▲ +2.5 pp
2005 24.0% €13.56 Million €56.56 Million €60.79 Million €47.23 Million ▲ +5.9 pp
2004 18.1% €12.38 Million €68.56 Million €59.93 Million €47.55 Million ▲ +3.8 pp
2003 14.3% €11.53 Million €80.81 Million €60.99 Million €49.46 Million ▼ -9.5 pp
2002 23.7% €15.31 Million €64.53 Million €46.90 Million €31.59 Million
pp = percentage points