Arima Real Estate SOCIMI SA Working Capital to Net Assets Ratio
Arima Real Estate SOCIMI SA working capital to net assets ratio. Arima Real Estate SOCIMI SA (ARM) has a Working Capital to Net Assets ratio of -2.1% as of December 2025. Working capital of €-6.78 Million (current assets of €12.37 Million minus current liabilities of €19.14 Million) is measured against net assets of €328.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Arima Real Estate SOCIMI SA 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 Arima Real Estate SOCIMI SA (2018–2025)
Working capital to net assets ratio of Arima Real Estate SOCIMI SA from 2018 to 2025. This chart shows how Arima Real Estate SOCIMI SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at -2.1%, reflecting working capital of €-6.78 Million against net assets of €328.09 Million EUR. See Arima Real Estate SOCIMI SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Arima Real Estate SOCIMI SA Working Capital to Net Assets Ratio by Year (2018–2025)
Arima Real Estate SOCIMI SA working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Arima Real Estate SOCIMI SA from 2018 to 2025, covering 8 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 ARM current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.1% | €-6.78 Million | €328.09 Million | €12.37 Million | €19.14 Million | ▼ -0.7 pp |
| 2024 | -1.4% | €-3.54 Million | €262.18 Million | €15.57 Million | €19.11 Million | ▼ -10.6 pp |
| 2023 | 9.2% | €27.12 Million | €293.67 Million | €49.77 Million | €22.65 Million | ▼ -10.7 pp |
| 2022 | 19.9% | €65.86 Million | €330.95 Million | €78.26 Million | €12.40 Million | ▼ -6.2 pp |
| 2021 | 26.1% | €85.03 Million | €325.67 Million | €93.79 Million | €8.76 Million | ▼ -16.9 pp |
| 2020 | 43.0% | €129.75 Million | €301.85 Million | €135.98 Million | €6.24 Million | ▼ -7.5 pp |
| 2019 | 50.5% | €151.27 Million | €299.78 Million | €155.63 Million | €4.36 Million | ▼ -8.3 pp |
| 2018 | 58.8% | €57.05 Million | €97.09 Million | €58.44 Million | €1.39 Million | — |