Taaleri Oyj Working Capital to Net Assets Ratio
Taaleri Oyj working capital to net assets ratio. Taaleri Oyj (TAALA) has a Working Capital to Net Assets ratio of 16.6% as of June 2025. Working capital of €33.73 Million (current assets of €59.88 Million minus current liabilities of €26.15 Million) is measured against net assets of €203.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Taaleri Oyj (TAALA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Taaleri Oyj (2012–2024)
Working capital to net assets ratio of Taaleri Oyj from 2012 to 2024. This chart shows how Taaleri Oyj's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 16.6%, reflecting working capital of €33.73 Million against net assets of €203.21 Million EUR. See Taaleri Oyj defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Taaleri Oyj Working Capital to Net Assets Ratio by Year (2012–2024)
Taaleri Oyj working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Taaleri Oyj from 2012 to 2024, covering 13 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 TAALA current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.6% | €48.76 Million | €215.33 Million | €67.68 Million | €18.93 Million | ▼ -67.1 pp |
| 2023 | 89.7% | €187.21 Million | €208.65 Million | €205.78 Million | €18.57 Million | ▼ -3.6 pp |
| 2022 | 93.3% | €189.20 Million | €202.70 Million | €210.15 Million | €20.95 Million | ▲ +0.8 pp |
| 2021 | 92.5% | €212.52 Million | €229.75 Million | €228.44 Million | €15.93 Million | ▼ -42.3 pp |
| 2020 | 134.8% | €179.36 Million | €133.07 Million | €196.51 Million | €17.15 Million | ▼ -19.2 pp |
| 2019 | 154.0% | €193.64 Million | €125.73 Million | €210.01 Million | €16.37 Million | ▲ +8.9 pp |
| 2018 | 145.1% | €177.59 Million | €122.38 Million | €193.45 Million | €15.86 Million | ▲ +17.0 pp |
| 2017 | 128.1% | €135.85 Million | €106.08 Million | €159.92 Million | €24.06 Million | ▼ -36.4 pp |
| 2016 | 164.5% | €154.39 Million | €93.85 Million | €168.16 Million | €13.77 Million | ▲ +34.8 pp |
| 2015 | 129.7% | €125.84 Million | €97.06 Million | €139.36 Million | €13.52 Million | ▼ -13.7 pp |
| 2014 | 143.4% | €54.30 Million | €37.87 Million | €66.33 Million | €12.04 Million | ▲ +57.0 pp |
| 2013 | 86.4% | €19.60 Million | €22.68 Million | €25.23 Million | €5.63 Million | ▲ +12.1 pp |
| 2012 | 74.3% | €4.82 Million | €6.49 Million | €7.71 Million | €2.89 Million | — |