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 Teleste Oyj defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see TLT1V total assets.
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. Check TLT1V financial resilience 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 | 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 | — |