Belysse Group N.V. Working Capital to Net Assets Ratio
Belysse Group N.V. working capital to net assets ratio. Belysse Group N.V. (BELYS) has a Working Capital to Net Assets ratio of 49.5% as of June 2025. Working capital of €40.54 Million (current assets of €104.82 Million minus current liabilities of €64.28 Million) is measured against net assets of €81.85 Million. 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 Belysse Group N.V. (2011–2024)
Working capital to net assets ratio of Belysse Group N.V. from 2011 to 2024. This chart shows how Belysse Group N.V.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 49.5%, reflecting working capital of €40.54 Million against net assets of €81.85 Million EUR. Explore how much of Belysse Group N.V.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Belysse Group N.V. Working Capital to Net Assets Ratio by Year (2011–2024)
Belysse Group N.V. working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Belysse Group N.V. from 2011 to 2024, covering 14 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 BELYS total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.9% | €46.74 Million | €95.50 Million | €106.30 Million | €59.56 Million | ▲ +161.6 pp |
| 2023 | -112.6% | €-87.53 Million | €77.72 Million | €117.49 Million | €205.02 Million | ▼ -170.1 pp |
| 2022 | 57.5% | €53.71 Million | €93.39 Million | €139.66 Million | €85.95 Million | ▼ -115.0 pp |
| 2021 | 172.5% | €165.63 Million | €95.99 Million | €467.94 Million | €302.31 Million | ▲ +146.9 pp |
| 2020 | 25.7% | €58.19 Million | €226.47 Million | €282.30 Million | €224.11 Million | ▲ +13.2 pp |
| 2019 | 12.5% | €32.51 Million | €259.96 Million | €231.48 Million | €198.97 Million | ▼ -15.6 pp |
| 2018 | 28.1% | €71.64 Million | €254.80 Million | €241.92 Million | €170.28 Million | ▲ +0.1 pp |
| 2017 | 28.0% | €74.17 Million | €265.12 Million | €250.18 Million | €176.01 Million | ▼ -27.4 pp |
| 2016 | 55.4% | €76.01 Million | €137.32 Million | €269.38 Million | €193.36 Million | ▲ +330.8 pp |
| 2015 | -275.4% | €52.05 Million | €-18.90 Million | €222.26 Million | €170.21 Million | ▼ -255.4 pp |
| 2014 | -20.0% | €64.60 Million | €-322.60 Million | €241.21 Million | €176.61 Million | ▼ -0.8 pp |
| 2013 | -19.3% | €62.36 Million | €-323.90 Million | €218.55 Million | €156.19 Million | ▲ +32.1 pp |
| 2012 | -51.3% | €123.99 Million | €-241.60 Million | €284.12 Million | €160.14 Million | ▲ +7.8 pp |
| 2011 | -59.2% | €90.75 Million | €-153.40 Million | €229.94 Million | €139.19 Million | — |