Nyesa Valores Corp SA (NYE) — Working Capital to Net Assets Ratio
Nyesa Valores Corp SA (NYE) has a Working Capital to Net Assets ratio of 6.5% as of December 2025. Working capital of €1.25 Million (current assets of €2.41 Million minus current liabilities of €1.16 Million) is measured against net assets of €19.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Nyesa Valores Corp SA to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nyesa Valores Corp SA Working Capital to Net Assets (2003–2025)
This chart shows how Nyesa Valores Corp SA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 6.5%, reflecting working capital of €1.25 Million against net assets of €19.21 Million EUR. For the complete balance sheet picture, see NYE current and non-current assets.
Annual Working Capital to Net Assets for Nyesa Valores Corp SA (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nyesa Valores Corp SA from 2003 to 2025, covering 23 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 Nyesa Valores Corp SA (NYE) asset 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 | 6.5% | €1.25 Million | €19.21 Million | €2.41 Million | €1.16 Million | ▼ -397.9 pp |
| 2024 | 404.4% | €-18.16 Million | €-4.49 Million | €15.76 Million | €33.92 Million | ▲ +280.1 pp |
| 2023 | 124.3% | €-2.70 Million | €-2.17 Million | €12.32 Million | €15.02 Million | ▲ +290.1 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 | ▲ +1573.2 pp |
| 2020 | 69.9% | €-25.56 Million | €-36.59 Million | €12.02 Million | €37.57 Million | ▼ -14.4 pp |
| 2019 | 84.2% | €-29.66 Million | €-35.21 Million | €19.12 Million | €48.78 Million | ▼ -3934.9 pp |
| 2018 | 4019.1% | €50.31 Million | €1.25 Million | €89.21 Million | €38.90 Million | ▲ +4306.0 pp |
| 2017 | -286.9% | €40.13 Million | €-13.99 Million | €77.36 Million | €37.23 Million | ▼ -256.1 pp |
| 2016 | -30.8% | €10.34 Million | €-33.58 Million | €79.02 Million | €68.69 Million | ▼ -58.0 pp |
| 2015 | 27.2% | €-16.09 Million | €-59.17 Million | €77.17 Million | €93.25 Million | ▼ -56.6 pp |
| 2014 | 83.8% | €-161.10 Million | €-192.25 Million | €68.90 Million | €230.00 Million | ▼ -17.2 pp |
| 2013 | 101.0% | €-330.02 Million | €-326.76 Million | €125.05 Million | €455.07 Million | ▼ -16.9 pp |
| 2012 | 117.9% | €-358.90 Million | €-304.31 Million | €176.41 Million | €535.31 Million | ▲ +7.2 pp |
| 2011 | 110.8% | €-252.03 Million | €-227.49 Million | €309.73 Million | €561.76 Million | ▲ +16.6 pp |
| 2010 | 94.2% | €-102.00 Million | €-108.29 Million | €385.42 Million | €487.42 Million | ▼ -1.3 pp |
| 2009 | 95.5% | €-66.49 Million | €-69.62 Million | €402.07 Million | €468.56 Million | ▼ -784.1 pp |
| 2008 | 879.7% | €94.24 Million | €10.71 Million | €531.92 Million | €437.68 Million | ▲ +924.7 pp |
| 2007 | -45.1% | €-10.20 Million | €22.63 Million | €123.24 Million | €133.44 Million | ▼ -75.5 pp |
| 2006 | 30.5% | €11.14 Million | €36.54 Million | €124.20 Million | €113.06 Million | ▼ -18.1 pp |
| 2005 | 48.6% | €16.58 Million | €34.10 Million | €135.43 Million | €118.86 Million | ▼ -1380.2 pp |
| 2004 | 1428.8% | €35.44 Million | €2.48 Million | €80.69 Million | €45.26 Million | ▲ +463.5 pp |
| 2003 | 965.3% | €2.31 Billion | €239.77 Million | €5.95 Billion | €3.64 Billion | — |