Ayvens SA (AYV) — Working Capital to Net Assets Ratio
Ayvens SA (AYV) has a Working Capital to Net Assets ratio of -289.4% as of June 2026. Working capital of €-32.24 Billion (current assets of €1.92 Billion minus current liabilities of €34.16 Billion) is measured against net assets of €11.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AYV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ayvens SA Working Capital to Net Assets (2016–2025)
This chart shows how Ayvens SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at -289.4%, reflecting working capital of €-32.24 Billion against net assets of €11.14 Billion EUR. Check AYV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ayvens SA (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ayvens SA from 2016 to 2025, covering 10 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 Ayvens SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -96.6% | €-10.67 Billion | €11.04 Billion | €15.79 Billion | €26.46 Billion | ▼ -10.9 pp |
| 2024 | -85.8% | €-9.57 Billion | €11.16 Billion | €19.36 Billion | €28.94 Billion | ▼ -10.0 pp |
| 2023 | -75.8% | €-8.60 Billion | €11.35 Billion | €16.53 Billion | €25.13 Billion | ▼ -21.4 pp |
| 2022 | -54.4% | €-3.76 Billion | €6.91 Billion | €5.56 Billion | €9.32 Billion | ▲ +47.7 pp |
| 2021 | -102.1% | €-4.95 Billion | €4.85 Billion | €3.79 Billion | €8.74 Billion | ▲ +27.1 pp |
| 2020 | -129.2% | €-5.42 Billion | €4.20 Billion | €3.50 Billion | €8.92 Billion | ▼ -13.3 pp |
| 2019 | -115.9% | €-4.67 Billion | €4.03 Billion | €3.68 Billion | €8.35 Billion | ▼ -23.8 pp |
| 2018 | -92.1% | €-3.38 Billion | €3.67 Billion | €3.35 Billion | €6.73 Billion | ▲ +33.7 pp |
| 2017 | -125.8% | €-4.28 Billion | €3.40 Billion | €3.23 Billion | €7.51 Billion | ▼ -32.4 pp |
| 2016 | -93.4% | €-2.81 Billion | €3.01 Billion | €2.73 Billion | €5.54 Billion | — |