Tulikivi Oyj A (TULAV) — 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. See TULAV net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tulikivi Oyj A Working Capital to Net Assets (2002–2024)
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. Check how tangible is Tulikivi Oyj A's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tulikivi Oyj A (2002–2024)
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 live market cap and the full company profile, see Tulikivi Oyj A market capitalisation.
| 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 | — |