Lhyfe SA (LHYFE) — 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. See Lhyfe SA balance sheet independence to measure how much of total assets are equity-financed.