NYESA VALOS CO.EO 001 Working Capital to Net Assets Ratio
NYESA VALOS CO.EO 001 working capital to net assets ratio. NYESA VALOS CO.EO 001 (7NY0) has a Working Capital to Net Assets ratio of -24.8% as of December 2025. Working capital of €-4.76 Million (current assets of €14.83 Million minus current liabilities of €19.59 Million) is measured against net assets of €19.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 7NY0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NYESA VALOS CO.EO 001 (2021–2025)
Working capital to net assets ratio of NYESA VALOS CO.EO 001 from 2021 to 2025. This chart shows how NYESA VALOS CO.EO 001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -24.8%, reflecting working capital of €-4.76 Million against net assets of €19.21 Million EUR. See NYESA VALOS CO.EO 001 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
NYESA VALOS CO.EO 001 Working Capital to Net Assets Ratio by Year (2021–2025)
NYESA VALOS CO.EO 001 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NYESA VALOS CO.EO 001 from 2021 to 2025, covering 5 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 NYESA VALOS CO.EO 001 assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.8% | €-4.76 Million | €19.21 Million | €14.83 Million | €19.59 Million | ▼ -429.1 pp |
| 2024 | 404.4% | €-18.16 Million | €-4.49 Million | €15.76 Million | €33.92 Million | ▲ +824.8 pp |
| 2023 | -420.4% | €-2.80 Million | €665.55K | €12.32 Million | €15.12 Million | ▼ -254.6 pp |
| 2022 | -165.8% | €-4.08 Million | €2.46 Million | €14.10 Million | €18.18 Million | ▼ -1808.9 pp |
| 2021 | 1643.1% | €-16.94 Million | €-1.03 Million | €11.30 Million | €28.24 Million | — |