Adriano Care SOCIMI SAU Working Capital to Net Assets Ratio
Adriano Care SOCIMI SAU 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. Check tangible net worth ratio of Adriano Care SOCIMI SAU 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 Adriano Care SOCIMI SAU (2019–2024)
Working capital to net assets ratio of Adriano Care SOCIMI SAU from 2019 to 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. See YADR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Adriano Care SOCIMI SAU Working Capital to Net Assets Ratio by Year (2019–2024)
Adriano Care SOCIMI SAU working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see Adriano Care SOCIMI SAU (YADR) total assets.
| 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 | — |