Trainers House Oyj Working Capital to Net Assets Ratio

Latest as of June 2025: 15.6%

Trainers House Oyj working capital to net assets ratio. Trainers House Oyj (TRH1V) has a Working Capital to Net Assets ratio of 15.6% as of June 2025. Working capital of €632.00K (current assets of €2.51 Million minus current liabilities of €1.88 Million) is measured against net assets of €4.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Trainers House Oyj to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

15.6%
Working Capital / Net Assets

Working Capital

€632.00K
EUR

Current Assets

€2.51 Million
EUR

Current Liabilities

€1.88 Million
EUR

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

Working capital to net assets ratio of Trainers House Oyj from 2013 to 2024. This chart shows how Trainers House Oyj's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 15.6%, reflecting working capital of €632.00K against net assets of €4.05 Million EUR. See Trainers House Oyj (TRH1V) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

Trainers House 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 Trainers House 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 Trainers House Oyj balance sheet assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 11.4% €436.50K €3.83 Million €2.14 Million €1.71 Million ▲ +3.1 pp
2023 8.3% €328.64K €3.94 Million €1.96 Million €1.63 Million ▼ -10.2 pp
2022 18.5% €932.16K €5.04 Million €3.26 Million €2.33 Million ▼ -15.6 pp
2021 34.1% €2.03 Million €5.96 Million €4.32 Million €2.29 Million ▼ -0.6 pp
2020 34.7% €1.99 Million €5.74 Million €4.71 Million €2.71 Million ▲ +16.6 pp
2019 18.1% €1.58 Million €8.72 Million €3.56 Million €1.98 Million ▼ -0.5 pp
2018 18.6% €1.55 Million €8.34 Million €3.44 Million €1.89 Million ▲ +2.9 pp
2017 15.6% €1.16 Million €7.43 Million €3.50 Million €2.34 Million ▼ -1.0 pp
2016 16.6% €1.18 Million €7.10 Million €3.93 Million €2.75 Million ▲ +8.7 pp
2015 7.9% €479.73K €6.10 Million €3.02 Million €2.54 Million ▲ +13.0 pp
2014 -5.1% €-107.16K €2.09 Million €3.04 Million €3.15 Million ▼ -23.2 pp
2013 18.1% €1.23 Million €6.79 Million €4.43 Million €3.20 Million —
pp = percentage points