TMM REAL EST.DEV.GDR S 1 Working Capital to Net Assets Ratio
TMM REAL EST.DEV.GDR S 1 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. Check TR61 goodwill-adjusted equity 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 TMM REAL EST.DEV.GDR S 1 (2021–2023)
Working capital to net assets ratio of TMM REAL EST.DEV.GDR S 1 from 2021 to 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 TMM REAL EST.DEV.GDR S 1 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
TMM REAL EST.DEV.GDR S 1 Working Capital to Net Assets Ratio by Year (2021–2023)
TMM REAL EST.DEV.GDR S 1 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see TR61 total assets.
| 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 | — |