Aelis Farma SA (AELIS) — Working Capital to Net Assets Ratio
Aelis Farma SA (AELIS) has a Working Capital to Net Assets ratio of 158.4% as of June 2025. Working capital of €9.68 Million (current assets of €14.12 Million minus current liabilities of €4.43 Million) is measured against net assets of €6.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aelis Farma SA (AELIS) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aelis Farma SA Working Capital to Net Assets (2017–2024)
This chart shows how Aelis Farma SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 158.4%, reflecting working capital of €9.68 Million against net assets of €6.11 Million EUR. For the complete balance sheet picture, see balance sheet size of Aelis Farma SA.
Annual Working Capital to Net Assets for Aelis Farma SA (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aelis Farma SA 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. Check financial resilience of Aelis Farma SA 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 | 131.7% | €13.32 Million | €10.12 Million | €18.13 Million | €4.81 Million | ▲ +19.3 pp |
| 2023 | 112.4% | €14.84 Million | €13.20 Million | €24.87 Million | €10.03 Million | ▼ -2.9 pp |
| 2022 | 115.3% | €22.82 Million | €19.79 Million | €38.60 Million | €15.78 Million | ▼ -1422.6 pp |
| 2021 | 1538.0% | €13.81 Million | €898.00K | €28.03 Million | €14.22 Million | ▲ +2149.9 pp |
| 2020 | -612.0% | €4.34 Million | €-710.00K | €5.93 Million | €1.59 Million | ▼ -1096.2 pp |
| 2019 | 484.2% | €5.83 Million | €1.20 Million | €7.12 Million | €1.29 Million | ▲ +295.0 pp |
| 2018 | 189.2% | €4.51 Million | €2.38 Million | €6.21 Million | €1.69 Million | ▼ -38.5 pp |
| 2017 | 227.6% | €3.83 Million | €1.68 Million | €6.18 Million | €2.35 Million | — |