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 how leveraged is Aelis Farma SA's balance sheet to measure how much of total assets are equity-financed.
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. Check Aelis Farma SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is Aelis Farma SA worth.
| 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 | — |