Mydas Real Estate Investments Ltd (MYDS) — Working Capital to Net Assets Ratio
Mydas Real Estate Investments Ltd (MYDS) has a Working Capital to Net Assets ratio of -268.1% as of March 2026. Working capital of ILA-55.78 Million (current assets of ILA5.65 Million minus current liabilities of ILA61.43 Million) is measured against net assets of ILA20.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Mydas Real Estate Investments Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mydas Real Estate Investments Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Mydas Real Estate Investments Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -268.1%, reflecting working capital of ILA-55.78 Million against net assets of ILA20.80 Million ILA. For the complete balance sheet picture, see Mydas Real Estate Investments Ltd balance sheet assets.
Annual Working Capital to Net Assets for Mydas Real Estate Investments Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mydas Real Estate Investments Ltd from 2013 to 2025, covering 13 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 MYDS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -196.2% | ILA-46.71 Million | ILA23.81 Million | ILA14.33 Million | ILA61.04 Million | ▼ -115.0 pp |
| 2024 | -81.1% | ILA-46.31 Million | ILA57.08 Million | ILA55.49 Million | ILA101.80 Million | ▼ -16.7 pp |
| 2023 | -64.5% | ILA-42.70 Million | ILA66.23 Million | ILA307.00K | ILA43.01 Million | ▼ -5.8 pp |
| 2022 | -58.7% | ILA-35.39 Million | ILA60.28 Million | ILA36.41 Million | ILA71.80 Million | ▼ -85.2 pp |
| 2021 | 26.5% | ILA16.50 Million | ILA62.27 Million | ILA54.14 Million | ILA37.64 Million | ▲ +0.9 pp |
| 2020 | 25.6% | ILA12.92 Million | ILA50.48 Million | ILA18.68 Million | ILA5.77 Million | ▲ +36.7 pp |
| 2019 | -11.1% | ILA-3.32 Million | ILA29.83 Million | ILA11.68 Million | ILA14.99 Million | ▲ +63.8 pp |
| 2018 | -74.9% | ILA-21.87 Million | ILA29.19 Million | ILA13.15 Million | ILA35.02 Million | ▼ -9.1 pp |
| 2017 | -65.8% | ILA-18.91 Million | ILA28.73 Million | ILA10.00 Million | ILA28.91 Million | ▼ -65.5 pp |
| 2016 | -0.3% | ILA-106.00K | ILA36.95 Million | ILA32.93 Million | ILA33.03 Million | ▲ +45.9 pp |
| 2015 | -46.2% | ILA-12.45 Million | ILA26.93 Million | ILA8.31 Million | ILA20.76 Million | ▼ -22.4 pp |
| 2014 | -23.9% | ILA-7.29 Million | ILA30.55 Million | ILA15.34 Million | ILA22.63 Million | ▼ -15.8 pp |
| 2013 | -8.0% | ILA-5.67 Million | ILA70.50 Million | ILA127.00K | ILA5.80 Million | — |