UPM-Kymmene Oyj Working Capital to Net Assets Ratio
UPM-Kymmene Oyj working capital to net assets ratio. UPM-Kymmene Oyj (UPM) has a Working Capital to Net Assets ratio of 17.5% as of June 2025. Working capital of €1.80 Billion (current assets of €4.57 Billion minus current liabilities of €2.77 Billion) is measured against net assets of €10.33 Billion. 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 UPM-Kymmene Oyj (1998–2024)
Working capital to net assets ratio of UPM-Kymmene Oyj from 1998 to 2024. This chart shows how UPM-Kymmene Oyj's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of June 2025, the ratio stands at 17.5%, reflecting working capital of €1.80 Billion against net assets of €10.33 Billion EUR. Explore how much of UPM-Kymmene Oyj's assets are long-term investments to see how much of total assets are deployed in long-term investments.
UPM-Kymmene Oyj Working Capital to Net Assets Ratio by Year (1998–2024)
UPM-Kymmene Oyj working capital to net assets ratio by year from 1998 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for UPM-Kymmene Oyj from 1998 to 2024, covering 27 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 UPM-Kymmene Oyj balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.9% | €2.64 Billion | €11.54 Billion | €5.04 Billion | €2.40 Billion | ▲ +5.4 pp |
| 2023 | 17.5% | €2.01 Billion | €11.53 Billion | €4.45 Billion | €2.44 Billion | ▼ -11.9 pp |
| 2022 | 29.3% | €3.78 Billion | €12.88 Billion | €7.23 Billion | €3.45 Billion | ▲ +4.2 pp |
| 2021 | 25.1% | €2.79 Billion | €11.11 Billion | €5.26 Billion | €2.47 Billion | ▼ -6.1 pp |
| 2020 | 31.2% | €2.97 Billion | €9.51 Billion | €4.71 Billion | €1.74 Billion | ▲ +4.1 pp |
| 2019 | 27.2% | €2.76 Billion | €10.18 Billion | €4.58 Billion | €1.82 Billion | ▲ +1.7 pp |
| 2018 | 25.4% | €2.49 Billion | €9.80 Billion | €4.50 Billion | €2.00 Billion | ▲ +5.0 pp |
| 2017 | 20.5% | €1.77 Billion | €8.66 Billion | €3.92 Billion | €2.15 Billion | ▼ -2.4 pp |
| 2016 | 22.9% | €1.88 Billion | €8.24 Billion | €4.20 Billion | €2.31 Billion | ▼ -2.5 pp |
| 2015 | 25.3% | €2.01 Billion | €7.94 Billion | €3.93 Billion | €1.92 Billion | ▼ -0.4 pp |
| 2014 | 25.8% | €1.93 Billion | €7.48 Billion | €3.93 Billion | €2.00 Billion | ▼ -0.9 pp |
| 2013 | 26.7% | €1.99 Billion | €7.46 Billion | €4.11 Billion | €2.12 Billion | ▼ -4.1 pp |
| 2012 | 30.8% | €1.82 Billion | €5.92 Billion | €3.85 Billion | €2.03 Billion | ▲ +12.2 pp |
| 2011 | 18.5% | €1.39 Billion | €7.48 Billion | €3.98 Billion | €2.59 Billion | ▼ -2.2 pp |
| 2010 | 20.7% | €1.47 Billion | €7.11 Billion | €3.25 Billion | €1.78 Billion | ▼ -1.3 pp |
| 2009 | 22.0% | €1.45 Billion | €6.60 Billion | €3.02 Billion | €1.57 Billion | ▼ -3.6 pp |
| 2008 | 25.6% | €1.57 Billion | €6.12 Billion | €3.39 Billion | €1.83 Billion | ▲ +12.4 pp |
| 2007 | 13.2% | €897.00 Million | €6.78 Billion | €3.31 Billion | €2.42 Billion | ▲ +3.6 pp |
| 2006 | 9.7% | €704.65 Million | €7.29 Billion | €3.11 Billion | €2.41 Billion | ▼ -1.7 pp |
| 2005 | 11.4% | €839.24 Million | €7.36 Billion | €3.19 Billion | €2.35 Billion | ▲ +1.3 pp |
| 2004 | 10.1% | €776.04 Million | €7.66 Billion | €3.02 Billion | €2.25 Billion | ▼ -0.6 pp |
| 2003 | 10.8% | €742.42 Million | €6.89 Billion | €3.03 Billion | €2.28 Billion | ▼ -4.7 pp |
| 2002 | 15.5% | €1.08 Billion | €6.96 Billion | €3.27 Billion | €2.19 Billion | ▲ +16.1 pp |
| 2001 | -0.7% | €-44.96 Million | €6.85 Billion | €3.56 Billion | €3.61 Billion | ▼ -10.0 pp |
| 2000 | 9.3% | €574.96 Million | €6.17 Billion | €2.95 Billion | €2.37 Billion | ▼ -2.3 pp |
| 1999 | 11.6% | €615.16 Million | €5.29 Billion | €2.70 Billion | €2.09 Billion | ▲ +6.7 pp |
| 1998 | 5.0% | €263.13 Million | €5.31 Billion | €2.63 Billion | €2.37 Billion | — |