Arrienda Rental Properties SOCIMI SA (YARP) — Working Capital to Net Assets Ratio
Arrienda Rental Properties SOCIMI SA (YARP) has a Working Capital to Net Assets ratio of -0.5% as of December 2025. Working capital of €-119.09K (current assets of €1.81 Million minus current liabilities of €1.92 Million) is measured against net assets of €26.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YARP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arrienda Rental Properties SOCIMI SA Working Capital to Net Assets (2020–2025)
This chart shows how Arrienda Rental Properties 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 -0.5%, reflecting working capital of €-119.09K against net assets of €26.20 Million EUR. For the complete balance sheet picture, see YARP total assets.
Annual Working Capital to Net Assets for Arrienda Rental Properties SOCIMI SA (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arrienda Rental Properties 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 Arrienda Rental Properties SOCIMI SA (YARP) asset resilience 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 | -0.5% | €-119.09K | €26.20 Million | €1.81 Million | €1.92 Million | ▼ -3.3 pp |
| 2024 | 2.8% | €710.13K | €25.07 Million | €1.70 Million | €991.48K | ▲ +2.1 pp |
| 2023 | 0.7% | €180.81K | €24.43 Million | €1.27 Million | €1.09 Million | ▲ +3.7 pp |
| 2022 | -3.0% | €-712.35K | €24.06 Million | €1.18 Million | €1.89 Million | ▼ -3.3 pp |
| 2021 | 0.3% | €70.31K | €23.47 Million | €1.38 Million | €1.31 Million | ▼ -14.2 pp |
| 2020 | 14.5% | €3.25 Million | €22.45 Million | €4.98 Million | €1.73 Million | — |