Mydas Real Estate Investments Ltd Working Capital to Net Assets Ratio
Mydas Real Estate Investments Ltd working capital to net assets ratio. Mydas Real Estate Investments Ltd (MYDS) has a Working Capital to Net Assets ratio of -420.7% as of June 2026. Working capital of ILA-74.41 Million (current assets of ILA5.04 Million minus current liabilities of ILA79.45 Million) is measured against net assets of ILA17.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MYDS tangible net worth ratio 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 Mydas Real Estate Investments Ltd (2013–2025)
Working capital to net assets ratio of Mydas Real Estate Investments Ltd from 2013 to 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 June 2026, the ratio stands at -420.7%, reflecting working capital of ILA-74.41 Million against net assets of ILA17.69 Million ILA. See defensive interval ratio of Mydas Real Estate Investments Ltd to measure how many days the company can operate on defensive assets alone.
Mydas Real Estate Investments Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Mydas Real Estate Investments Ltd working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see Mydas Real Estate Investments Ltd total assets.
| 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 | — |