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 TMM REAL EST.DEV.GDR S 1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See TR61 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see TR61 market cap.
| 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 | — |