Tecnotree Oyj (TEM1V) — Working Capital to Net Assets Ratio
Tecnotree Oyj (TEM1V) has a Working Capital to Net Assets ratio of 79.4% as of June 2025. Working capital of €73.90 Million (current assets of €89.60 Million minus current liabilities of €15.70 Million) is measured against net assets of €93.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Tecnotree Oyj fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tecnotree Oyj Working Capital to Net Assets (2002–2024)
This chart shows how Tecnotree 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 79.4%, reflecting working capital of €73.90 Million against net assets of €93.10 Million EUR. For the complete balance sheet picture, see Tecnotree Oyj total assets.
Annual Working Capital to Net Assets for Tecnotree Oyj (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tecnotree 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 Tecnotree Oyj asset resilience 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 | 80.4% | €74.39 Million | €92.57 Million | €93.41 Million | €19.02 Million | ▼ -6.3 pp |
| 2023 | 86.7% | €75.02 Million | €86.52 Million | €91.94 Million | €16.93 Million | ▲ +12.8 pp |
| 2022 | 73.9% | €59.19 Million | €80.07 Million | €77.42 Million | €18.24 Million | ▼ -10.6 pp |
| 2021 | 84.5% | €57.19 Million | €67.67 Million | €66.23 Million | €9.04 Million | ▼ -73.1 pp |
| 2020 | 157.6% | €31.37 Million | €19.91 Million | €43.33 Million | €11.96 Million | ▼ -355.2 pp |
| 2019 | 512.8% | €18.62 Million | €3.63 Million | €30.07 Million | €11.45 Million | ▲ +648.9 pp |
| 2018 | -136.2% | €8.85 Million | €-6.50 Million | €25.57 Million | €16.72 Million | ▲ +102.7 pp |
| 2017 | -238.9% | €14.55 Million | €-6.09 Million | €28.26 Million | €13.72 Million | ▼ -436.5 pp |
| 2016 | 197.6% | €21.11 Million | €10.68 Million | €37.40 Million | €16.29 Million | ▲ +218.5 pp |
| 2015 | -20.9% | €-3.72 Million | €17.80 Million | €50.90 Million | €54.62 Million | ▼ -12.9 pp |
| 2014 | -8.0% | €-1.35 Million | €16.89 Million | €52.13 Million | €53.48 Million | ▼ -120.2 pp |
| 2013 | 112.2% | €24.36 Million | €21.71 Million | €49.63 Million | €25.28 Million | ▲ +84.0 pp |
| 2012 | 28.2% | €9.75 Million | €34.53 Million | €53.71 Million | €43.96 Million | ▼ -26.6 pp |
| 2011 | 54.8% | €27.13 Million | €49.51 Million | €60.53 Million | €33.40 Million | ▼ -1.7 pp |
| 2010 | 56.5% | €40.71 Million | €72.11 Million | €60.03 Million | €19.32 Million | ▼ -1.5 pp |
| 2009 | 57.9% | €44.77 Million | €77.28 Million | €65.16 Million | €20.39 Million | ▼ -14.3 pp |
| 2008 | 72.3% | €60.34 Million | €83.51 Million | €91.12 Million | €30.79 Million | ▼ -0.3 pp |
| 2007 | 72.6% | €56.60 Million | €77.99 Million | €70.43 Million | €13.83 Million | ▼ -3.4 pp |
| 2006 | 76.0% | €56.70 Million | €74.63 Million | €68.21 Million | €11.51 Million | ▼ -7.0 pp |
| 2005 | 83.0% | €64.13 Million | €77.26 Million | €75.03 Million | €10.90 Million | ▼ -4.2 pp |
| 2004 | 87.2% | €58.86 Million | €67.53 Million | €68.15 Million | €9.28 Million | ▲ +0.4 pp |
| 2003 | 86.8% | €56.62 Million | €65.25 Million | €67.34 Million | €10.72 Million | ▲ +0.5 pp |
| 2002 | 86.3% | €62.58 Million | €72.50 Million | €69.87 Million | €7.29 Million | — |