Valmet Oyj Working Capital to Net Assets Ratio

Latest as of September 2025: 14.3%

Valmet Oyj working capital to net assets ratio. Valmet Oyj (VALMT) has a Working Capital to Net Assets ratio of 14.3% as of September 2025. Working capital of €353.00 Million (current assets of €2.82 Billion minus current liabilities of €2.47 Billion) is measured against net assets of €2.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

14.3%
Working Capital / Net Assets

Working Capital

€353.00 Million
EUR

Current Assets

€2.82 Billion
EUR

Current Liabilities

€2.47 Billion
EUR

Working Capital to Net Assets Ratio of Valmet Oyj (2010–2024)

Working capital to net assets ratio of Valmet Oyj from 2010 to 2024. This chart shows how Valmet Oyj's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 14.3%, reflecting working capital of €353.00 Million against net assets of €2.47 Billion EUR. Explore long-term investment intensity of Valmet Oyj to see how much of total assets are deployed in long-term investments.

Valmet Oyj Working Capital to Net Assets Ratio by Year (2010–2024)

Valmet Oyj working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Valmet Oyj from 2010 to 2024, covering 15 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 balance sheet size of Valmet Oyj.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 22.5% €588.00 Million €2.61 Billion €2.94 Billion €2.36 Billion ▼ -2.1 pp
2023 24.6% €632.00 Million €2.57 Billion €3.30 Billion €2.66 Billion ▲ +18.6 pp
2022 6.0% €149.00 Million €2.50 Billion €2.89 Billion €2.74 Billion ▲ +21.4 pp
2021 -15.5% €-206.00 Million €1.33 Billion €2.36 Billion €2.57 Billion ▼ -7.9 pp
2020 -7.5% €-86.00 Million €1.14 Billion €1.94 Billion €2.03 Billion ▼ -10.1 pp
2019 2.6% €27.00 Million €1.05 Billion €1.94 Billion €1.92 Billion ▼ -4.0 pp
2018 6.5% €62.00 Million €949.00 Million €1.69 Billion €1.63 Billion ▲ +0.9 pp
2017 5.7% €53.00 Million €933.00 Million €1.66 Billion €1.61 Billion ▲ +3.0 pp
2016 2.7% €24.00 Million €886.00 Million €1.60 Billion €1.57 Billion ▼ -0.2 pp
2015 2.9% €25.00 Million €861.00 Million €1.52 Billion €1.49 Billion ▲ +7.4 pp
2014 -4.4% €-36.00 Million €809.00 Million €1.37 Billion €1.41 Billion ▼ -14.8 pp
2013 10.3% €84.00 Million €813.00 Million €1.28 Billion €1.19 Billion ▼ -4.3 pp
2012 14.7% €62.00 Million €423.00 Million €1.68 Billion €1.61 Billion ▼ -2.7 pp
2011 17.4% €71.00 Million €409.00 Million €2.01 Billion €1.94 Billion ▲ +12.0 pp
2010 5.3% €17.00 Million €319.00 Million €1.50 Billion €1.48 Billion —
pp = percentage points