Balyo SA (BALYO) — 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. See Balyo SA (BALYO) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Balyo SA Working Capital to Net Assets (2014–2024)
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. Check how tangible is Balyo SA's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Balyo SA (2014–2024)
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 live market cap and the full company profile, see Balyo SA stock valuation.
| 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 | — |