Toivo Group Oyj Working Capital to Net Assets Ratio
Toivo Group Oyj working capital to net assets ratio. Toivo Group Oyj (TOIVO) has a Working Capital to Net Assets ratio of 35.9% as of June 2025. Working capital of €25.56 Million (current assets of €46.75 Million minus current liabilities of €21.19 Million) is measured against net assets of €71.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Toivo Group Oyj to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Toivo Group Oyj (2018–2024)
Working capital to net assets ratio of Toivo Group Oyj from 2018 to 2024. This chart shows how Toivo Group Oyj's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 35.9%, reflecting working capital of €25.56 Million against net assets of €71.17 Million EUR. See defensive interval ratio of Toivo Group Oyj to measure how many days the company can operate on defensive assets alone.
Toivo Group Oyj Working Capital to Net Assets Ratio by Year (2018–2024)
Toivo Group Oyj working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Toivo Group Oyj from 2018 to 2024, covering 7 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 Toivo Group Oyj (TOIVO) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.1% | €19.49 Million | €69.43 Million | €33.81 Million | €14.31 Million | ▼ -9.7 pp |
| 2023 | 37.7% | €25.98 Million | €68.83 Million | €52.97 Million | €27.00 Million | ▲ +16.7 pp |
| 2022 | 21.1% | €14.76 Million | €70.01 Million | €31.13 Million | €16.37 Million | ▼ -1.1 pp |
| 2021 | 22.2% | €12.06 Million | €54.42 Million | €23.23 Million | €11.17 Million | ▲ +29.0 pp |
| 2020 | -6.8% | €-1.86 Million | €27.29 Million | €6.52 Million | €8.38 Million | ▼ -24.8 pp |
| 2019 | 18.0% | €3.24 Million | €17.98 Million | €29.47 Million | €26.23 Million | ▼ -212.9 pp |
| 2018 | 230.9% | €2.58 Million | €1.11 Million | €2.68 Million | €109.00K | — |