Azaria Rental SOCIMI S.A. (YAZR) — Working Capital to Net Assets Ratio

Latest as of December 2022: -0.7%

Azaria Rental SOCIMI S.A. (YAZR) has a Working Capital to Net Assets ratio of -0.7% as of December 2022. Working capital of €-323.00K (current assets of €3.69 Million minus current liabilities of €4.01 Million) is measured against net assets of €43.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Azaria Rental SOCIMI S.A. balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-0.7%
Working Capital / Net Assets

Working Capital

€-323.00K
EUR

Current Assets

€3.69 Million
EUR

Current Liabilities

€4.01 Million
EUR

Azaria Rental SOCIMI S.A. Working Capital to Net Assets (2020–2022)

This chart shows how Azaria Rental SOCIMI S.A.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2020 to 2022. As of December 2022, the ratio stands at -0.7%, reflecting working capital of €-323.00K against net assets of €43.74 Million EUR. Check tangible net worth ratio of Azaria Rental SOCIMI S.A. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Azaria Rental SOCIMI S.A. (2020–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Azaria Rental SOCIMI S.A. from 2020 to 2022, covering 3 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 Azaria Rental SOCIMI S.A. market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 -0.7% €-323.00K €43.74 Million €3.69 Million €4.01 Million ▼ -45.8 pp
2021 45.0% €18.82 Million €41.78 Million €22.89 Million €4.07 Million ▲ +42.4 pp
2020 2.7% €1.04 Million €38.85 Million €3.94 Million €2.90 Million
pp = percentage points