Arrienda Rental Properties SOCIMI SA (YARP) — Working Capital to Net Assets Ratio

Latest as of December 2024: 2.8%

Arrienda Rental Properties SOCIMI SA (YARP) has a Working Capital to Net Assets ratio of 2.8% as of December 2024. Working capital of €710.13K (current assets of €1.70 Million minus current liabilities of €991.48K) is measured against net assets of €25.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arrienda Rental Properties SOCIMI SA (YARP) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

2.8%
Working Capital / Net Assets

Working Capital

€710.13K
EUR

Current Assets

€1.70 Million
EUR

Current Liabilities

€991.48K
EUR

Arrienda Rental Properties SOCIMI SA Working Capital to Net Assets (2020–2024)

This chart shows how Arrienda Rental Properties SOCIMI SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 2.8%, reflecting working capital of €710.13K against net assets of €25.07 Million EUR. Check YARP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Arrienda Rental Properties SOCIMI SA (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Arrienda Rental Properties SOCIMI SA from 2020 to 2024, covering 5 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 YARP company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points