Talenom Oyj Working Capital to Net Assets Ratio

Latest as of September 2025: 13.0%

Talenom Oyj working capital to net assets ratio. Talenom Oyj (TNOM) has a Working Capital to Net Assets ratio of 13.0% as of September 2025. Working capital of €7.39 Million (current assets of €32.82 Million minus current liabilities of €25.43 Million) is measured against net assets of €56.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TNOM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

13.0%
Working Capital / Net Assets

Working Capital

€7.39 Million
EUR

Current Assets

€32.82 Million
EUR

Current Liabilities

€25.43 Million
EUR

Working Capital to Net Assets Ratio of Talenom Oyj (2013–2024)

Working capital to net assets ratio of Talenom Oyj from 2013 to 2024. This chart shows how Talenom Oyj's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 13.0%, reflecting working capital of €7.39 Million against net assets of €56.97 Million EUR. See operational self-sufficiency of Talenom Oyj to measure how many days the company can operate on defensive assets alone.

Talenom Oyj Working Capital to Net Assets Ratio by Year (2013–2024)

Talenom Oyj working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Talenom Oyj from 2013 to 2024, 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 TNOM asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -0.8% €-436.00K €54.38 Million €26.35 Million €26.79 Million ▲ +15.8 pp
2023 -16.6% €-9.25 Million €55.81 Million €29.24 Million €38.49 Million ▼ -3.1 pp
2022 -13.5% €-7.57 Million €56.03 Million €30.46 Million €38.03 Million ▼ -7.7 pp
2021 -5.9% €-2.62 Million €44.72 Million €19.95 Million €22.57 Million ▼ -7.6 pp
2020 1.7% €561.00K €32.17 Million €16.17 Million €15.61 Million ▼ -5.5 pp
2019 7.2% €1.70 Million €23.57 Million €14.34 Million €12.64 Million ▼ -7.6 pp
2018 14.8% €2.77 Million €18.69 Million €11.40 Million €8.63 Million ▲ +8.2 pp
2017 6.7% €928.00K €13.94 Million €10.36 Million €9.43 Million ▼ -4.3 pp
2016 11.0% €1.11 Million €10.11 Million €9.62 Million €8.52 Million ▼ -12.4 pp
2015 23.4% €2.32 Million €9.93 Million €9.87 Million €7.55 Million ▲ +107.4 pp
2014 -84.0% €-601.64K €716.46K €6.00 Million €6.61 Million ▲ +42.7 pp
2013 -126.6% €-818.39K €646.21K €4.49 Million €5.31 Million —
pp = percentage points