Balyo SA Working Capital to Net Assets Ratio
Balyo SA working capital to net assets ratio. Balyo SA (BALYO) has a Working Capital to Net Assets ratio of 143.5% as of June 2025. Working capital of €9.63 Million (current assets of €36.88 Million minus current liabilities of €27.25 Million) is measured against net assets of €6.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Balyo SA (BALYO) 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 Balyo SA (2014–2024)
Working capital to net assets ratio of Balyo SA from 2014 to 2024. This chart shows how Balyo SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 143.5%, reflecting working capital of €9.63 Million against net assets of €6.71 Million EUR. See how many days can Balyo SA fund operations to measure how many days the company can operate on defensive assets alone.
Balyo SA Working Capital to Net Assets Ratio by Year (2014–2024)
Balyo SA working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Balyo SA from 2014 to 2024, covering 11 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 Balyo SA balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 125.1% | €18.36 Million | €14.68 Million | €50.88 Million | €32.51 Million | ▲ +115.5 pp |
| 2023 | 9.6% | €-1.16 Million | €-12.06 Million | €31.39 Million | €32.55 Million | ▲ +128.0 pp |
| 2022 | -118.4% | €2.89 Million | €-2.44 Million | €22.08 Million | €19.19 Million | ▼ -558.1 pp |
| 2021 | 439.7% | €8.16 Million | €1.86 Million | €22.82 Million | €14.66 Million | ▲ +657.3 pp |
| 2020 | -217.6% | €5.16 Million | €-2.37 Million | €23.53 Million | €18.37 Million | ▼ -257.0 pp |
| 2019 | 39.4% | €2.08 Million | €5.28 Million | €24.79 Million | €22.71 Million | ▼ -46.9 pp |
| 2018 | 86.2% | €19.11 Million | €22.16 Million | €41.93 Million | €22.82 Million | ▼ -7.1 pp |
| 2017 | 93.3% | €30.45 Million | €32.63 Million | €50.23 Million | €19.78 Million | ▲ +56.7 pp |
| 2016 | 36.6% | €-1.32 Million | €-3.61 Million | €9.63 Million | €10.96 Million | ▼ -405.6 pp |
| 2015 | 442.2% | €2.07 Million | €469.00K | €7.12 Million | €5.05 Million | ▲ +392.5 pp |
| 2014 | 49.7% | €-1.57 Million | €-3.16 Million | €3.46 Million | €5.03 Million | — |