Fonciere Lyonnaise (FLY) — Working Capital to Net Assets Ratio
Fonciere Lyonnaise (FLY) has a Working Capital to Net Assets ratio of -12.8% as of June 2025. Working capital of €-584.37 Million (current assets of €144.57 Million minus current liabilities of €728.94 Million) is measured against net assets of €4.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fonciere Lyonnaise defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fonciere Lyonnaise Working Capital to Net Assets (2002–2024)
This chart shows how Fonciere Lyonnaise's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at -12.8%, reflecting working capital of €-584.37 Million against net assets of €4.57 Billion EUR. For the complete balance sheet picture, see balance sheet size of Fonciere Lyonnaise.
Annual Working Capital to Net Assets for Fonciere Lyonnaise (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fonciere Lyonnaise from 2002 to 2024, covering 23 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. Check Fonciere Lyonnaise liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -26.7% | €-1.23 Billion | €4.63 Billion | €141.26 Million | €1.38 Billion | ▼ -13.2 pp |
| 2023 | -13.5% | €-604.28 Million | €4.48 Billion | €135.41 Million | €739.70 Million | ▼ -6.9 pp |
| 2022 | -6.6% | €-359.72 Million | €5.48 Billion | €168.61 Million | €528.33 Million | ▼ -0.1 pp |
| 2021 | -6.4% | €-353.02 Million | €5.48 Billion | €164.32 Million | €517.33 Million | ▼ -2.4 pp |
| 2020 | -4.0% | €-210.48 Million | €5.20 Billion | €360.22 Million | €570.70 Million | ▲ +2.9 pp |
| 2019 | -6.9% | €-348.90 Million | €5.04 Billion | €132.97 Million | €481.87 Million | ▼ -1.8 pp |
| 2018 | -5.1% | €-231.87 Million | €4.51 Billion | €108.03 Million | €339.89 Million | ▼ -5.1 pp |
| 2017 | 0.0% | €-1.35 Million | €4.24 Billion | €104.38 Million | €105.73 Million | ▲ +9.2 pp |
| 2016 | -9.2% | €-321.97 Million | €3.49 Billion | €134.62 Million | €456.59 Million | ▼ -3.3 pp |
| 2015 | -5.9% | €-180.07 Million | €3.03 Billion | €94.38 Million | €274.45 Million | ▼ -3.6 pp |
| 2014 | -2.4% | €-61.01 Million | €2.59 Billion | €86.01 Million | €147.02 Million | ▲ +5.6 pp |
| 2013 | -8.0% | €-195.03 Million | €2.45 Billion | €93.64 Million | €288.67 Million | ▼ -13.6 pp |
| 2012 | 5.7% | €132.12 Million | €2.33 Billion | €372.55 Million | €240.43 Million | ▲ +27.2 pp |
| 2011 | -21.6% | €-439.63 Million | €2.04 Billion | €67.05 Million | €506.68 Million | ▼ -16.4 pp |
| 2010 | -5.2% | €-100.92 Million | €1.94 Billion | €59.61 Million | €160.54 Million | ▼ -6.0 pp |
| 2009 | 0.8% | €14.84 Million | €1.89 Billion | €132.39 Million | €117.55 Million | ▼ -3.3 pp |
| 2008 | 4.1% | €92.30 Million | €2.26 Billion | €312.23 Million | €219.94 Million | ▲ +4.9 pp |
| 2007 | -0.8% | €-23.55 Million | €2.79 Billion | €73.25 Million | €96.80 Million | ▲ +8.4 pp |
| 2006 | -9.2% | €-215.26 Million | €2.33 Billion | €63.59 Million | €278.85 Million | ▼ -11.1 pp |
| 2005 | 1.9% | €33.29 Million | €1.76 Billion | €200.51 Million | €167.21 Million | ▼ -16.7 pp |
| 2004 | 18.6% | €2.43 Billion | €13.07 Billion | €23.98 Billion | €21.55 Billion | ▼ -2.9 pp |
| 2003 | 21.5% | €272.81 Million | €1.27 Billion | €285.02 Million | €12.22 Million | ▼ -6.3 pp |
| 2002 | 27.9% | €228.15 Million | €818.87 Million | €240.48 Million | €12.33 Million | — |