Adriano Care SOCIMI SAU (YADR) — Working Capital to Net Assets Ratio
Adriano Care SOCIMI SAU (YADR) has a Working Capital to Net Assets ratio of 1.1% as of December 2024. Working capital of €1.48 Million (current assets of €11.23 Million minus current liabilities of €9.76 Million) is measured against net assets of €136.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Adriano Care SOCIMI SAU (YADR) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adriano Care SOCIMI SAU Working Capital to Net Assets (2019–2024)
This chart shows how Adriano Care SOCIMI SAU'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 1.1%, reflecting working capital of €1.48 Million against net assets of €136.21 Million EUR. For the complete balance sheet picture, see YADR total asset value.
Annual Working Capital to Net Assets for Adriano Care SOCIMI SAU (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adriano Care SOCIMI SAU 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 Adriano Care SOCIMI SAU liquidity resilience 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 | 1.1% | €1.48 Million | €136.21 Million | €11.23 Million | €9.76 Million | ▲ +3.0 pp |
| 2023 | -1.9% | €-2.52 Million | €133.76 Million | €9.41 Million | €11.93 Million | ▼ -9.9 pp |
| 2022 | 8.0% | €11.37 Million | €141.69 Million | €18.94 Million | €7.57 Million | ▼ -15.9 pp |
| 2021 | 23.9% | €31.37 Million | €131.33 Million | €33.88 Million | €2.52 Million | ▼ -24.2 pp |
| 2020 | 48.1% | €58.95 Million | €122.63 Million | €60.95 Million | €1.99 Million | ▼ -0.7 pp |
| 2019 | 48.8% | €60.66 Million | €124.37 Million | €61.39 Million | €731.00K | — |