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 Advero Properties SOCIMI S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see Advero Properties SOCIMI S.A. assets under control.

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. Check how resilient are Advero Properties SOCIMI S.A.'s assets to evaluate the company's liquid asset resilience ratio.

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