Ilyda SA (ILYDA) — Working Capital to Net Assets Ratio
Ilyda SA (ILYDA) has a Working Capital to Net Assets ratio of 47.1% as of December 2025. Working capital of €7.60 Million (current assets of €11.74 Million minus current liabilities of €4.14 Million) is measured against net assets of €16.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Ilyda SA fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ilyda SA Working Capital to Net Assets (2015–2025)
This chart shows how Ilyda SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 47.1%, reflecting working capital of €7.60 Million against net assets of €16.13 Million EUR. For the complete balance sheet picture, see ILYDA total asset value.
Annual Working Capital to Net Assets for Ilyda SA (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ilyda SA from 2015 to 2025, covering 9 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 Ilyda SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.1% | €7.60 Million | €16.13 Million | €11.74 Million | €4.14 Million | ▼ -4.2 pp |
| 2024 | 51.3% | €5.99 Million | €11.66 Million | €7.22 Million | €1.24 Million | ▲ +0.6 pp |
| 2022 | 50.7% | €3.29 Million | €6.48 Million | €3.96 Million | €665.31K | ▼ -2.8 pp |
| 2021 | 53.5% | €2.78 Million | €5.19 Million | €3.94 Million | €1.16 Million | ▲ +37.2 pp |
| 2019 | 16.3% | €619.49K | €3.80 Million | €2.40 Million | €1.78 Million | ▼ -6.4 pp |
| 2018 | 22.7% | €871.00K | €3.84 Million | €2.01 Million | €1.14 Million | ▼ -11.5 pp |
| 2017 | 34.2% | €1.41 Million | €4.13 Million | €3.25 Million | €1.83 Million | ▼ -14.3 pp |
| 2016 | 48.5% | €1.88 Million | €3.88 Million | €3.44 Million | €1.55 Million | ▲ +70.3 pp |
| 2015 | -21.7% | €-780.15K | €3.59 Million | €3.79 Million | €4.57 Million | — |