Tulikivi Oyj A Working Capital to Net Assets Ratio
Tulikivi Oyj A working capital to net assets ratio. Tulikivi Oyj A (TULAV) has a Working Capital to Net Assets ratio of 15.3% as of September 2025. Working capital of €2.70 Million (current assets of €13.60 Million minus current liabilities of €10.90 Million) is measured against net assets of €17.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tulikivi Oyj A (2002–2024)
Working capital to net assets ratio of Tulikivi Oyj A from 2002 to 2024. This chart shows how Tulikivi Oyj A's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 15.3%, reflecting working capital of €2.70 Million against net assets of €17.60 Million EUR. Explore how much of Tulikivi Oyj A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Tulikivi Oyj A Working Capital to Net Assets Ratio by Year (2002–2024)
Tulikivi Oyj A working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tulikivi Oyj A from 2002 to 2024, covering 23 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 Tulikivi Oyj A balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.1% | €4.50 Million | €18.70 Million | €13.10 Million | €8.60 Million | ▼ -8.0 pp |
| 2023 | 32.1% | €5.82 Million | €18.13 Million | €15.25 Million | €9.44 Million | ▲ +6.1 pp |
| 2022 | 26.0% | €3.75 Million | €14.45 Million | €16.06 Million | €12.31 Million | ▲ +12.9 pp |
| 2021 | 13.1% | €1.25 Million | €9.57 Million | €12.01 Million | €10.76 Million | ▼ -0.2 pp |
| 2020 | 13.3% | €1.05 Million | €7.90 Million | €10.47 Million | €9.42 Million | ▲ +5.2 pp |
| 2019 | 8.1% | €627.00K | €7.72 Million | €10.69 Million | €10.06 Million | ▲ +150.7 pp |
| 2018 | -142.6% | €-13.28 Million | €9.31 Million | €11.10 Million | €24.38 Million | ▼ -27.4 pp |
| 2017 | -115.2% | €-12.85 Million | €11.16 Million | €11.54 Million | €24.39 Million | ▼ -125.2 pp |
| 2016 | 10.0% | €1.24 Million | €12.40 Million | €11.84 Million | €10.60 Million | ▼ -24.2 pp |
| 2015 | 34.2% | €4.93 Million | €14.41 Million | €12.52 Million | €7.59 Million | ▼ -2.6 pp |
| 2014 | 36.9% | €6.70 Million | €18.16 Million | €17.91 Million | €11.21 Million | ▼ -17.0 pp |
| 2013 | 53.9% | €11.19 Million | €20.78 Million | €24.52 Million | €13.33 Million | ▲ +8.7 pp |
| 2012 | 45.1% | €8.20 Million | €18.16 Million | €19.88 Million | €11.68 Million | ▲ +7.1 pp |
| 2011 | 38.0% | €7.15 Million | €18.80 Million | €23.02 Million | €15.87 Million | ▼ -18.3 pp |
| 2010 | 56.3% | €12.46 Million | €22.13 Million | €27.11 Million | €14.65 Million | ▲ +4.4 pp |
| 2009 | 51.9% | €12.35 Million | €23.79 Million | €26.05 Million | €13.70 Million | ▼ -1.6 pp |
| 2008 | 53.6% | €14.59 Million | €27.24 Million | €28.90 Million | €14.31 Million | ▲ +23.3 pp |
| 2007 | 30.2% | €8.34 Million | €27.57 Million | €22.35 Million | €14.01 Million | ▲ +0.3 pp |
| 2006 | 29.9% | €9.19 Million | €30.71 Million | €25.97 Million | €16.77 Million | ▲ +3.1 pp |
| 2005 | 26.8% | €6.84 Million | €25.52 Million | €18.64 Million | €11.80 Million | ▼ -18.6 pp |
| 2004 | 45.5% | €10.55 Million | €23.20 Million | €21.82 Million | €11.28 Million | ▲ +5.3 pp |
| 2003 | 40.1% | €9.78 Million | €24.38 Million | €21.27 Million | €11.49 Million | ▼ -6.9 pp |
| 2002 | 47.1% | €12.22 Million | €25.96 Million | €21.92 Million | €9.70 Million | — |