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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See Arrienda Rental Properties SOCIMI SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see YARP market cap overview.
| 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 | — |