Titanium Oyj (TITAN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 59.6%

Titanium Oyj (TITAN) has a Working Capital to Net Assets ratio of 59.6% as of June 2025. Working capital of €8.14 Million (current assets of €9.32 Million minus current liabilities of €1.17 Million) is measured against net assets of €13.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Titanium Oyj net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

59.6%
Working Capital / Net Assets

Working Capital

€8.14 Million
EUR

Current Assets

€9.32 Million
EUR

Current Liabilities

€1.17 Million
EUR

Titanium Oyj Working Capital to Net Assets (2014–2024)

This chart shows how Titanium Oyj's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 59.6%, reflecting working capital of €8.14 Million against net assets of €13.67 Million EUR. Check Titanium Oyj tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Titanium Oyj (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Titanium Oyj from 2014 to 2024, covering 11 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 Titanium Oyj.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 69.0% €12.17 Million €17.64 Million €14.15 Million €1.98 Million ▼ -1.6 pp
2023 70.6% €15.81 Million €22.40 Million €18.18 Million €2.37 Million ▼ -7.6 pp
2022 78.2% €20.68 Million €26.46 Million €23.74 Million €3.06 Million ▲ +13.1 pp
2021 65.1% €15.49 Million €23.81 Million €19.47 Million €3.97 Million ▼ -12.5 pp
2020 77.6% €17.58 Million €22.65 Million €20.58 Million €3.00 Million ▲ +8.8 pp
2019 68.8% €15.26 Million €22.18 Million €18.41 Million €3.15 Million ▲ +8.0 pp
2018 60.8% €14.58 Million €23.99 Million €16.49 Million €1.91 Million ▼ -23.0 pp
2017 83.8% €12.57 Million €15.00 Million €14.28 Million €1.71 Million ▲ +25.2 pp
2016 58.6% €5.23 Million €8.93 Million €6.50 Million €1.26 Million ▲ +19.2 pp
2015 39.4% €3.19 Million €8.11 Million €3.83 Million €630.00K ▲ +15.5 pp
2014 23.9% €1.93 Million €8.10 Million €2.38 Million €449.19K
pp = percentage points