Stora Enso Oyj ser. R (STE-R) — Working Capital to Net Assets Ratio
Stora Enso Oyj ser. R (STE-R) has a Working Capital to Net Assets ratio of 9.1% as of September 2025. Working capital of Skr955.00 Million (current assets of Skr5.12 Billion minus current liabilities of Skr4.17 Billion) is measured against net assets of Skr10.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Stora Enso Oyj ser. R defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stora Enso Oyj ser. R Working Capital to Net Assets (1999–2024)
This chart shows how Stora Enso Oyj ser. R's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 9.1%, reflecting working capital of Skr955.00 Million against net assets of Skr10.48 Billion SEK. For the complete balance sheet picture, see Stora Enso Oyj ser. R asset portfolio.
Annual Working Capital to Net Assets for Stora Enso Oyj ser. R (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stora Enso Oyj ser. R from 1999 to 2024, covering 26 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. Check STE-R cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.8% | Skr484.00 Million | Skr9.99 Billion | Skr4.72 Billion | Skr4.23 Billion | ▼ -17.0 pp |
| 2023 | 21.9% | Skr2.38 Billion | Skr10.89 Billion | Skr6.05 Billion | Skr3.67 Billion | ▲ +6.9 pp |
| 2022 | 14.9% | Skr1.87 Billion | Skr12.50 Billion | Skr5.80 Billion | Skr3.93 Billion | ▲ +2.4 pp |
| 2021 | 12.6% | Skr1.34 Billion | Skr10.67 Billion | Skr4.51 Billion | Skr3.17 Billion | ▼ -1.7 pp |
| 2020 | 14.3% | Skr1.26 Billion | Skr8.79 Billion | Skr4.16 Billion | Skr2.90 Billion | ▲ +5.3 pp |
| 2019 | 9.0% | Skr671.00 Million | Skr7.42 Billion | Skr3.59 Billion | Skr2.92 Billion | ▼ -7.3 pp |
| 2018 | 16.4% | Skr1.10 Billion | Skr6.73 Billion | Skr4.25 Billion | Skr3.15 Billion | ▲ +10.2 pp |
| 2017 | 6.2% | Skr373.00 Million | Skr6.05 Billion | Skr3.34 Billion | Skr2.96 Billion | ▼ -4.7 pp |
| 2016 | 10.9% | Skr638.00 Million | Skr5.87 Billion | Skr3.63 Billion | Skr2.99 Billion | ▼ -4.5 pp |
| 2015 | 15.4% | Skr849.00 Million | Skr5.51 Billion | Skr3.56 Billion | Skr2.71 Billion | ▼ -9.2 pp |
| 2014 | 24.6% | Skr1.29 Billion | Skr5.24 Billion | Skr4.42 Billion | Skr3.13 Billion | ▼ -18.3 pp |
| 2013 | 42.9% | Skr2.26 Billion | Skr5.27 Billion | Skr5.22 Billion | Skr2.96 Billion | ▼ -4.7 pp |
| 2012 | 47.5% | Skr2.79 Billion | Skr5.88 Billion | Skr5.31 Billion | Skr2.52 Billion | ▲ +16.9 pp |
| 2011 | 30.6% | Skr1.82 Billion | Skr5.96 Billion | Skr4.61 Billion | Skr2.79 Billion | ▼ -0.2 pp |
| 2010 | 30.8% | Skr1.93 Billion | Skr6.25 Billion | Skr4.49 Billion | Skr2.57 Billion | ▲ +8.8 pp |
| 2009 | 22.0% | Skr1.14 Billion | Skr5.18 Billion | Skr3.76 Billion | Skr2.62 Billion | ▲ +0.9 pp |
| 2008 | 21.1% | Skr1.19 Billion | Skr5.65 Billion | Skr3.97 Billion | Skr2.78 Billion | ▼ -6.6 pp |
| 2007 | 27.8% | Skr2.10 Billion | Skr7.55 Billion | Skr5.29 Billion | Skr3.19 Billion | ▲ +6.3 pp |
| 2006 | 21.5% | Skr1.70 Billion | Skr7.90 Billion | Skr5.10 Billion | Skr3.40 Billion | ▲ +8.6 pp |
| 2005 | 12.8% | Skr992.80 Million | Skr7.74 Billion | Skr5.08 Billion | Skr4.08 Billion | ▼ -6.7 pp |
| 2004 | 19.5% | Skr1.60 Billion | Skr8.19 Billion | Skr4.32 Billion | Skr2.72 Billion | ▲ +9.1 pp |
| 2003 | 10.4% | Skr832.30 Million | Skr8.01 Billion | Skr4.49 Billion | Skr3.66 Billion | ▼ -16.9 pp |
| 2002 | 27.3% | Skr2.24 Billion | Skr8.19 Billion | Skr4.97 Billion | Skr2.74 Billion | ▲ +15.8 pp |
| 2001 | 11.4% | Skr1.15 Billion | Skr10.07 Billion | Skr4.88 Billion | Skr3.73 Billion | ▼ -1.7 pp |
| 2000 | 13.1% | Skr1.14 Billion | Skr8.74 Billion | Skr4.96 Billion | Skr3.81 Billion | ▲ +6.0 pp |
| 1999 | 7.1% | Skr439.79 Million | Skr6.17 Billion | Skr4.15 Billion | Skr3.71 Billion | — |