Tokmanni Group Oyj (TOKMAN) — Working Capital to Net Assets Ratio
Tokmanni Group Oyj (TOKMAN) has a Working Capital to Net Assets ratio of 25.9% as of June 2025. Working capital of €61.90 Million (current assets of €530.10 Million minus current liabilities of €468.20 Million) is measured against net assets of €239.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Tokmanni Group Oyj to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tokmanni Group Oyj Working Capital to Net Assets (2012–2024)
This chart shows how Tokmanni Group Oyj's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 25.9%, reflecting working capital of €61.90 Million against net assets of €239.30 Million EUR. See Tokmanni Group 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 Tokmanni Group Oyj (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tokmanni Group Oyj from 2012 to 2024, covering 13 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 TOKMAN stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.1% | €79.30 Million | €263.10 Million | €475.90 Million | €396.60 Million | ▼ -10.8 pp |
| 2023 | 40.9% | €108.55 Million | €265.40 Million | €510.19 Million | €401.65 Million | ▲ +0.4 pp |
| 2022 | 40.5% | €99.96 Million | €246.96 Million | €319.28 Million | €219.32 Million | ▼ -17.2 pp |
| 2021 | 57.7% | €141.04 Million | €244.65 Million | €367.91 Million | €226.87 Million | ▲ +48.1 pp |
| 2020 | 9.6% | €20.85 Million | €217.34 Million | €324.62 Million | €303.77 Million | ▼ -39.2 pp |
| 2019 | 48.8% | €90.07 Million | €184.66 Million | €270.66 Million | €180.59 Million | ▼ -20.8 pp |
| 2018 | 69.6% | €121.40 Million | €174.50 Million | €250.50 Million | €129.10 Million | ▼ -4.6 pp |
| 2017 | 74.2% | €120.80 Million | €162.90 Million | €235.00 Million | €114.20 Million | ▲ +0.9 pp |
| 2016 | 73.3% | €122.10 Million | €166.60 Million | €230.50 Million | €108.40 Million | ▼ -161.4 pp |
| 2015 | 234.7% | €112.81 Million | €48.06 Million | €224.47 Million | €111.67 Million | ▼ -116.4 pp |
| 2014 | 351.1% | €116.67 Million | €33.23 Million | €219.91 Million | €103.24 Million | ▼ -325.2 pp |
| 2013 | 676.3% | €111.12 Million | €16.43 Million | €207.91 Million | €96.79 Million | ▲ +70084.1 pp |
| 2012 | -69407.8% | €106.89 Million | €-154.00K | €185.13 Million | €78.24 Million | — |