Aelis Farma SA Working Capital to Net Assets Ratio
Aelis Farma SA 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. Check Aelis Farma SA (AELIS) tangible 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 Aelis Farma SA (2017–2024)
Working capital to net assets ratio of Aelis Farma SA from 2017 to 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. See Aelis Farma SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Aelis Farma SA Working Capital to Net Assets Ratio by Year (2017–2024)
Aelis Farma SA working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Aelis Farma SA total assets.
| 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 | — |