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