All Iron Re I Socimi Sa (YAI1) — Working Capital to Net Assets Ratio

Latest as of December 2025: 1.1%

All Iron Re I Socimi Sa (YAI1) has a Working Capital to Net Assets ratio of 1.1% as of December 2025. Working capital of €2.79 Million (current assets of €17.07 Million minus current liabilities of €14.28 Million) is measured against net assets of €259.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of All Iron Re I Socimi Sa to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

1.1%
Working Capital / Net Assets

Working Capital

€2.79 Million
EUR

Current Assets

€17.07 Million
EUR

Current Liabilities

€14.28 Million
EUR

All Iron Re I Socimi Sa Working Capital to Net Assets (2020–2025)

This chart shows how All Iron Re I Socimi Sa's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 1.1%, reflecting working capital of €2.79 Million against net assets of €259.38 Million EUR. For the complete balance sheet picture, see balance sheet size of All Iron Re I Socimi Sa.

Annual Working Capital to Net Assets for All Iron Re I Socimi Sa (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for All Iron Re I Socimi Sa from 2020 to 2025, 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 All Iron Re I Socimi Sa asset resilience 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)
2025 1.1% €2.79 Million €259.38 Million €17.07 Million €14.28 Million ▼ -6.2 pp
2024 7.3% €15.07 Million €206.67 Million €25.62 Million €10.55 Million ▲ +8.6 pp
2023 -1.3% €-2.26 Million €177.95 Million €9.09 Million €11.35 Million ▲ +5.6 pp
2022 -6.9% €-11.17 Million €162.68 Million €19.90 Million €31.07 Million ▼ -9.0 pp
2021 2.1% €2.91 Million €137.12 Million €11.89 Million €8.98 Million ▼ -10.5 pp
2020 12.7% €8.29 Million €65.50 Million €11.02 Million €2.72 Million
pp = percentage points