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 -196.2% as of December 2025. Working capital of ILA-46.71 Million (current assets of ILA14.33 Million minus current liabilities of ILA61.04 Million) is measured against net assets of ILA23.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MYDS net asset quality score to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -196.2%, reflecting working capital of ILA-46.71 Million against net assets of ILA23.81 Million ILA. Check Mydas Real Estate Investments Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see MYDS market cap overview.
| 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 | — |