Titanium Oyj Working Capital to Net Assets Ratio

Latest as of December 2025: 72.0%

Titanium Oyj working capital to net assets ratio. Titanium Oyj (TITAN) has a Working Capital to Net Assets ratio of 72.0% as of December 2025. Working capital of €11.71 Million (current assets of €12.46 Million minus current liabilities of €751.01K) is measured against net assets of €16.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Titanium Oyj (TITAN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

72.0%
Working Capital / Net Assets

Working Capital

€11.71 Million
EUR

Current Assets

€12.46 Million
EUR

Current Liabilities

€751.01K
EUR

Working Capital to Net Assets Ratio of Titanium Oyj (2014–2025)

Working capital to net assets ratio of Titanium Oyj from 2014 to 2025. This chart shows how Titanium Oyj's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 72.0%, reflecting working capital of €11.71 Million against net assets of €16.27 Million EUR. See how many days can Titanium Oyj fund operations to measure how many days the company can operate on defensive assets alone.

Titanium Oyj Working Capital to Net Assets Ratio by Year (2014–2025)

Titanium Oyj working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Titanium Oyj from 2014 to 2025, covering 12 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 Titanium Oyj assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 72.0% €11.71 Million €16.27 Million €12.46 Million €751.01K ▲ +2.9 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