Nyxoah Working Capital to Net Assets Ratio
Nyxoah working capital to net assets ratio. Nyxoah (NYXH) has a Working Capital to Net Assets ratio of 28.6% as of September 2025. Working capital of €14.59 Million (current assets of €35.34 Million minus current liabilities of €20.76 Million) is measured against net assets of €50.95 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 Nyxoah (2017–2024)
Working capital to net assets ratio of Nyxoah from 2017 to 2024. This chart shows how Nyxoah's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 28.6%, reflecting working capital of €14.59 Million against net assets of €50.95 Million EUR. See NYXH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Nyxoah Working Capital to Net Assets Ratio by Year (2017–2024)
Nyxoah working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Nyxoah from 2017 to 2024, covering 8 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 Nyxoah.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.6% | €76.55 Million | €113.25 Million | €98.08 Million | €21.53 Million | ▲ +12.6 pp |
| 2023 | 55.0% | €53.91 Million | €98.02 Million | €68.35 Million | €14.44 Million | ▼ -15.9 pp |
| 2022 | 70.9% | €85.35 Million | €120.32 Million | €100.26 Million | €14.91 Million | ▼ -15.5 pp |
| 2021 | 86.5% | €128.49 Million | €148.62 Million | €140.06 Million | €11.57 Million | ▼ -3.8 pp |
| 2020 | 90.2% | €87.71 Million | €97.19 Million | €94.11 Million | €6.40 Million | ▼ -6.7 pp |
| 2019 | 96.9% | €3.60 Million | €3.71 Million | €7.97 Million | €4.38 Million | ▼ -51.7 pp |
| 2018 | 148.7% | €15.54 Million | €10.45 Million | €17.54 Million | €2.00 Million | ▼ -48.7 pp |
| 2017 | 197.4% | €8.94 Million | €4.53 Million | €10.68 Million | €1.75 Million | — |