Talenom Oyj (TNOM) — 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. See Talenom Oyj (TNOM) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Talenom Oyj Working Capital to Net Assets (2013–2024)
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 Talenom Oyj liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Talenom Oyj (2013–2024)
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 live market cap and the full company profile, see Talenom Oyj market cap and net worth.
| 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 | — |