Tecnotree Oyj (TEM1V) — Working Capital to Net Assets Ratio

Latest as of June 2025: 79.4%

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 debt-free asset ratio of Tecnotree Oyj to measure how much of total assets are equity-financed.

WC/NA Ratio

79.4%
Working Capital / Net Assets

Working Capital

€73.90 Million
EUR

Current Assets

€89.60 Million
EUR

Current Liabilities

€15.70 Million
EUR

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. Check Tecnotree Oyj tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see how much is Tecnotree Oyj worth.

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
pp = percentage points