Teleste Oyj (TLT1V) — Working Capital to Net Assets Ratio
Teleste Oyj (TLT1V) has a Working Capital to Net Assets ratio of 44.3% as of June 2025. Working capital of €25.13 Million (current assets of €67.87 Million minus current liabilities of €42.75 Million) is measured against net assets of €56.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TLT1V net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Teleste Oyj Working Capital to Net Assets (2002–2024)
This chart shows how Teleste Oyj's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 44.3%, reflecting working capital of €25.13 Million against net assets of €56.69 Million EUR. Check Teleste Oyj tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Teleste Oyj (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Teleste Oyj from 2002 to 2024, covering 22 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 TLT1V stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.1% | €26.36 Million | €54.81 Million | €67.43 Million | €41.06 Million | ▼ -6.8 pp |
| 2023 | 54.9% | €33.42 Million | €60.88 Million | €73.80 Million | €40.38 Million | ▼ -25.5 pp |
| 2022 | 80.4% | €48.51 Million | €60.35 Million | €93.70 Million | €45.19 Million | ▲ +50.3 pp |
| 2021 | 30.1% | €20.75 Million | €68.99 Million | €77.03 Million | €56.28 Million | ▼ -25.4 pp |
| 2020 | 55.5% | €35.01 Million | €63.09 Million | €77.75 Million | €42.74 Million | ▲ +3.4 pp |
| 2019 | 52.0% | €37.87 Million | €72.78 Million | €86.45 Million | €48.58 Million | ▼ -10.9 pp |
| 2018 | 62.9% | €48.57 Million | €77.16 Million | €105.86 Million | €57.29 Million | ▼ -7.5 pp |
| 2017 | 70.5% | €50.28 Million | €71.35 Million | €100.80 Million | €50.52 Million | ▲ +3.1 pp |
| 2016 | 67.4% | €56.91 Million | €84.42 Million | €103.72 Million | €46.81 Million | ▼ -3.5 pp |
| 2015 | 70.9% | €54.99 Million | €77.55 Million | €105.76 Million | €50.77 Million | ▲ +35.8 pp |
| 2014 | 35.1% | €24.84 Million | €70.68 Million | €83.43 Million | €58.59 Million | ▲ +4.8 pp |
| 2013 | 30.3% | €19.87 Million | €65.55 Million | €73.83 Million | €53.97 Million | ▲ +5.3 pp |
| 2012 | 25.0% | €15.14 Million | €60.56 Million | €72.19 Million | €57.05 Million | ▼ -19.3 pp |
| 2011 | 44.3% | €24.49 Million | €55.28 Million | €83.81 Million | €59.31 Million | ▲ +9.7 pp |
| 2009 | 34.6% | €16.15 Million | €46.67 Million | €60.08 Million | €43.93 Million | ▼ -11.8 pp |
| 2008 | 46.4% | €21.66 Million | €46.65 Million | €48.05 Million | €26.38 Million | ▼ -1.1 pp |
| 2007 | 47.6% | €22.20 Million | €46.67 Million | €50.09 Million | €27.90 Million | ▲ +3.1 pp |
| 2006 | 44.5% | €16.76 Million | €37.66 Million | €45.80 Million | €29.04 Million | ▼ -2.5 pp |
| 2005 | 47.0% | €15.19 Million | €32.31 Million | €36.02 Million | €20.84 Million | ▼ -29.2 pp |
| 2004 | 76.2% | €22.58 Million | €29.62 Million | €38.07 Million | €15.49 Million | ▼ -6.0 pp |
| 2003 | 82.2% | €22.16 Million | €26.97 Million | €31.32 Million | €9.15 Million | ▼ -2.2 pp |
| 2002 | 84.4% | €20.80 Million | €24.64 Million | €36.33 Million | €15.53 Million | — |