Nyesa Valores Corp SA Working Capital to Net Assets Ratio

Latest as of June 2026: 13.3%

Nyesa Valores Corp SA working capital to net assets ratio. Nyesa Valores Corp SA (NYE) has a Working Capital to Net Assets ratio of 13.3% as of June 2026. Working capital of €3.04 Million (current assets of €4.15 Million minus current liabilities of €1.11 Million) is measured against net assets of €22.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Nyesa Valores Corp SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

13.3%
Working Capital / Net Assets

Working Capital

€3.04 Million
EUR

Current Assets

€4.15 Million
EUR

Current Liabilities

€1.11 Million
EUR

Working Capital to Net Assets Ratio of Nyesa Valores Corp SA (2003–2025)

Working capital to net assets ratio of Nyesa Valores Corp SA from 2003 to 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 June 2026, the ratio stands at 13.3%, reflecting working capital of €3.04 Million against net assets of €22.79 Million EUR. See NYE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Nyesa Valores Corp SA Working Capital to Net Assets Ratio by Year (2003–2025)

Nyesa Valores Corp SA working capital to net assets ratio by year from 2003 to 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. For the complete balance sheet picture, see Nyesa Valores Corp SA assets under control.

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 —
pp = percentage points