TMM REAL EST.DEV.GDR S 1 (TR61) — Working Capital to Net Assets Ratio
TMM REAL EST.DEV.GDR S 1 (TR61) has a Working Capital to Net Assets ratio of -360.7% as of December 2023. Working capital of €-7.35 Million (current assets of €12.23 Million minus current liabilities of €19.58 Million) is measured against net assets of €2.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TR61 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TMM REAL EST.DEV.GDR S 1 Working Capital to Net Assets (2021–2023)
This chart shows how TMM REAL EST.DEV.GDR S 1's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of December 2023, the ratio stands at -360.7%, reflecting working capital of €-7.35 Million against net assets of €2.04 Million EUR. For the complete balance sheet picture, see TR61 current and non-current assets.
Annual Working Capital to Net Assets for TMM REAL EST.DEV.GDR S 1 (2021–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for TMM REAL EST.DEV.GDR S 1 from 2021 to 2023, covering 3 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. Read TMM REAL EST.DEV.GDR S 1 balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -360.7% | €-7.35 Million | €2.04 Million | €12.23 Million | €19.58 Million | ▼ -20889.0 pp |
| 2022 | 20528.3% | €-10.88 Million | €-53.00K | €5.87 Million | €16.75 Million | ▲ +20772.0 pp |
| 2021 | -243.7% | €-7.82 Million | €3.21 Million | €11.84 Million | €19.67 Million | — |