Advero Properties SOCIMI S.A. (YADV) — Working Capital to Net Assets Ratio

Latest as of December 2022: 6.0%

Advero Properties SOCIMI S.A. (YADV) has a Working Capital to Net Assets ratio of 6.0% as of December 2022. Working capital of €1.86 Million (current assets of €2.84 Million minus current liabilities of €980.79K) is measured against net assets of €31.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YADV equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

6.0%
Working Capital / Net Assets

Working Capital

€1.86 Million
EUR

Current Assets

€2.84 Million
EUR

Current Liabilities

€980.79K
EUR

Advero Properties SOCIMI S.A. Working Capital to Net Assets (2020–2022)

This chart shows how Advero Properties SOCIMI S.A.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2020 to 2022. As of December 2022, the ratio stands at 6.0%, reflecting working capital of €1.86 Million against net assets of €31.17 Million EUR. Check Advero Properties SOCIMI S.A. (YADV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Advero Properties SOCIMI S.A. (2020–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Advero Properties SOCIMI S.A. from 2020 to 2022, covering 3 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 YADV market cap overview.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 6.0% €1.86 Million €31.17 Million €2.84 Million €980.79K ▼ -45.0 pp
2021 51.0% €12.71 Million €24.93 Million €13.69 Million €976.64K ▲ +29.3 pp
2020 21.7% €3.29 Million €15.21 Million €3.75 Million €453.86K
pp = percentage points