Celyad SA (CYAD) — Working Capital to Net Assets Ratio
Celyad SA (CYAD) has a Working Capital to Net Assets ratio of 40.7% as of June 2025. Working capital of €-1.26 Million (current assets of €2.46 Million minus current liabilities of €3.72 Million) is measured against net assets of €-3.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Celyad SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Celyad SA Working Capital to Net Assets (2010–2024)
This chart shows how Celyad SA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 40.7%, reflecting working capital of €-1.26 Million against net assets of €-3.10 Million EUR. For the complete balance sheet picture, see Celyad SA asset portfolio.
Annual Working Capital to Net Assets for Celyad SA (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Celyad SA 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. Check CYAD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -22.8% | €3.67 Million | €-16.12 Million | €6.51 Million | €2.85 Million | ▼ -152.7 pp |
| 2023 | 129.9% | €8.19 Million | €6.30 Million | €11.12 Million | €2.93 Million | ▲ +28.0 pp |
| 2022 | 101.9% | €4.40 Million | €4.32 Million | €14.82 Million | €10.43 Million | ▲ +55.0 pp |
| 2021 | 46.9% | €20.46 Million | €43.64 Million | €34.29 Million | €13.83 Million | ▲ +21.5 pp |
| 2020 | 25.4% | €7.87 Million | €30.99 Million | €19.70 Million | €11.83 Million | ▼ -42.4 pp |
| 2019 | 67.8% | €30.91 Million | €45.62 Million | €42.84 Million | €11.92 Million | ▼ -7.9 pp |
| 2018 | 75.6% | €42.05 Million | €55.59 Million | €51.69 Million | €9.65 Million | ▲ +15.8 pp |
| 2017 | 59.8% | €28.45 Million | €47.53 Million | €36.39 Million | €7.95 Million | ▼ -21.7 pp |
| 2016 | 81.5% | €74.09 Million | €90.88 Million | €85.37 Million | €11.28 Million | ▼ -6.3 pp |
| 2015 | 87.8% | €97.93 Million | €111.47 Million | €109.42 Million | €11.49 Million | ▼ -12.9 pp |
| 2014 | 100.7% | €26.88 Million | €26.68 Million | €32.94 Million | €6.05 Million | ▼ -13.0 pp |
| 2013 | 113.7% | €19.21 Million | €16.90 Million | €22.60 Million | €3.39 Million | ▲ +72.7 pp |
| 2012 | 41.0% | €-538.55K | €-1.31 Million | €2.19 Million | €2.73 Million | ▲ +332.9 pp |
| 2011 | -291.8% | €-2.45 Million | €840.11K | €3.47 Million | €5.92 Million | ▼ -340.5 pp |
| 2010 | 48.7% | €4.23 Million | €8.69 Million | €6.48 Million | €2.24 Million | — |