Lhyfe SA Working Capital to Net Assets Ratio
Lhyfe SA working capital to net assets ratio. Lhyfe SA (LHYFE) has a Working Capital to Net Assets ratio of 43.0% as of December 2025. Working capital of €35.20 Million (current assets of €96.63 Million minus current liabilities of €61.43 Million) is measured against net assets of €81.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lhyfe SA tangible equity quality 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 Lhyfe SA (2019–2025)
Working capital to net assets ratio of Lhyfe SA from 2019 to 2025. This chart shows how Lhyfe SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 43.0%, reflecting working capital of €35.20 Million against net assets of €81.80 Million EUR. See Lhyfe SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Lhyfe SA Working Capital to Net Assets Ratio by Year (2019–2025)
Lhyfe SA working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lhyfe SA from 2019 to 2025, covering 7 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 Lhyfe SA balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.0% | €35.20 Million | €81.80 Million | €96.63 Million | €61.43 Million | ▼ -18.9 pp |
| 2024 | 62.0% | €44.42 Million | €71.67 Million | €95.84 Million | €51.42 Million | ▼ -32.2 pp |
| 2023 | 94.2% | €96.47 Million | €102.42 Million | €125.78 Million | €29.31 Million | ▼ -9.7 pp |
| 2022 | 103.9% | €138.83 Million | €133.58 Million | €149.77 Million | €10.94 Million | ▲ +840.4 pp |
| 2021 | -736.5% | €45.51 Million | €-6.18 Million | €52.46 Million | €6.95 Million | ▼ -1002.0 pp |
| 2020 | 265.5% | €6.58 Million | €2.48 Million | €7.53 Million | €946.00K | ▲ +70.1 pp |
| 2019 | 195.4% | €7.96 Million | €4.08 Million | €8.17 Million | €209.00K | — |