Fonciere Lyonnaise Working Capital to Net Assets Ratio
Fonciere Lyonnaise 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fonciere Lyonnaise (2002–2024)
Working capital to net assets ratio of Fonciere Lyonnaise from 2002 to 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. Explore Fonciere Lyonnaise long-term investment allocation to see how much of total assets are deployed in long-term investments.
Fonciere Lyonnaise Working Capital to Net Assets Ratio by Year (2002–2024)
Fonciere Lyonnaise working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see Fonciere Lyonnaise (FLY) total assets.
| 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 | — |