Castellana Properties Socimi Working Capital to Net Assets Ratio
Castellana Properties Socimi working capital to net assets ratio. Castellana Properties Socimi (YCPS) has a Working Capital to Net Assets ratio of -17.1% as of March 2026. Working capital of €-205.39 Million (current assets of €87.07 Million minus current liabilities of €292.46 Million) is measured against net assets of €1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Castellana Properties Socimi (2018–2026)
Working capital to net assets ratio of Castellana Properties Socimi from 2018 to 2026. This chart shows how Castellana Properties Socimi's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at -17.1%, reflecting working capital of €-205.39 Million against net assets of €1.20 Billion EUR. See YCPS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Castellana Properties Socimi Working Capital to Net Assets Ratio by Year (2018–2026)
Castellana Properties Socimi working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Castellana Properties Socimi from 2018 to 2026, covering 9 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 the complete balance sheet picture, see YCPS asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -17.1% | €-205.39 Million | €1.20 Billion | €87.07 Million | €292.46 Million | ▼ -14.7 pp |
| 2025 | -2.4% | €-23.03 Million | €969.43 Million | €94.53 Million | €117.56 Million | ▼ 0.0 pp |
| 2024 | -2.3% | €-16.05 Million | €687.24 Million | €38.29 Million | €54.35 Million | ▼ -5.1 pp |
| 2023 | 2.7% | €17.64 Million | €643.78 Million | €48.62 Million | €30.98 Million | ▲ +1.4 pp |
| 2022 | 1.4% | €8.41 Million | €606.73 Million | €34.67 Million | €26.26 Million | ▲ +9.1 pp |
| 2021 | -7.7% | €-38.50 Million | €498.17 Million | €43.99 Million | €82.48 Million | ▼ -14.8 pp |
| 2020 | 7.0% | €39.10 Million | €556.10 Million | €52.13 Million | €13.03 Million | ▲ +1.8 pp |
| 2019 | 5.2% | €26.05 Million | €497.05 Million | €34.36 Million | €8.32 Million | ▲ +1.9 pp |
| 2018 | 3.4% | €6.15 Million | €182.84 Million | €14.63 Million | €8.48 Million | — |