Jaba I Inversiones Inmobiliarias Socimi SA (YABA) — Working Capital to Net Assets Ratio
Jaba I Inversiones Inmobiliarias Socimi SA (YABA) has a Working Capital to Net Assets ratio of -9.0% as of December 2024. Working capital of €-2.78 Million (current assets of €831.59K minus current liabilities of €3.61 Million) is measured against net assets of €31.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jaba I Inversiones Inmobiliarias Socimi (YABA) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jaba I Inversiones Inmobiliarias Socimi SA Working Capital to Net Assets (2019–2024)
This chart shows how Jaba I Inversiones Inmobiliarias Socimi SA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at -9.0%, reflecting working capital of €-2.78 Million against net assets of €31.02 Million EUR. For the complete balance sheet picture, see Jaba I Inversiones Inmobiliarias Socimi asset portfolio.
Annual Working Capital to Net Assets for Jaba I Inversiones Inmobiliarias Socimi SA (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jaba I Inversiones Inmobiliarias Socimi SA from 2019 to 2024, covering 6 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. Check YABA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -9.0% | €-2.78 Million | €31.02 Million | €831.59K | €3.61 Million | ▼ -4.2 pp |
| 2023 | -4.8% | €-1.45 Million | €30.56 Million | €746.15K | €2.20 Million | ▼ -5.9 pp |
| 2022 | 1.1% | €380.22K | €33.72 Million | €1.84 Million | €1.46 Million | ▲ +3.3 pp |
| 2021 | -2.1% | €-752.59K | €35.24 Million | €762.50K | €1.52 Million | ▼ -4.1 pp |
| 2020 | 1.9% | €687.93K | €35.53 Million | €1.75 Million | €1.06 Million | ▼ -6.4 pp |
| 2019 | 8.3% | €2.99 Million | €35.90 Million | €5.13 Million | €2.14 Million | — |