Domo Activos Socimi SA (DOMO) — Working Capital to Net Assets Ratio

Latest as of June 2025: 40.8%

Domo Activos Socimi SA (DOMO) has a Working Capital to Net Assets ratio of 40.8% as of June 2025. Working capital of €7.99 Million (current assets of €8.25 Million minus current liabilities of €263.11K) is measured against net assets of €19.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DOMO equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

40.8%
Working Capital / Net Assets

Working Capital

€7.99 Million
EUR

Current Assets

€8.25 Million
EUR

Current Liabilities

€263.11K
EUR

Domo Activos Socimi SA Working Capital to Net Assets (2015–2024)

This chart shows how Domo Activos Socimi SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 40.8%, reflecting working capital of €7.99 Million against net assets of €19.56 Million EUR. Check DOMO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Domo Activos Socimi SA (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Domo Activos Socimi SA from 2015 to 2024, covering 10 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 DOMO stock market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 42.2% €8.39 Million €19.86 Million €8.67 Million €279.07K ▼ -1.6 pp
2023 43.8% €8.86 Million €20.23 Million €11.22 Million €2.36 Million ▲ +39.3 pp
2022 4.5% €819.38K €18.18 Million €19.75 Million €18.93 Million ▼ -20.9 pp
2021 25.4% €5.67 Million €22.28 Million €18.49 Million €12.82 Million ▲ +15.5 pp
2020 10.0% €2.31 Million €23.16 Million €9.80 Million €7.49 Million ▼ -112.9 pp
2019 122.9% €31.82 Million €25.89 Million €32.58 Million €759.84K ▲ +90.7 pp
2018 32.3% €3.56 Million €11.05 Million €4.83 Million €1.27 Million ▲ +35.9 pp
2017 -3.7% €-230.26K €6.28 Million €379.24K €609.50K ▼ -103.7 pp
2016 100.0% €24.91K €24.91K €40.47K €15.56K ▲ +0.0 pp
2015 100.0% €-35.91K €-35.91K €23.96K €59.88K
pp = percentage points