Inversiones Doalca SOCIMI SA Working Capital to Net Assets Ratio

Latest as of December 2025: 5.4%

Inversiones Doalca SOCIMI SA working capital to net assets ratio. Inversiones Doalca SOCIMI SA (YDOA) has a Working Capital to Net Assets ratio of 5.4% as of December 2025. Working capital of €1.88 Million (current assets of €3.94 Million minus current liabilities of €2.06 Million) is measured against net assets of €34.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Inversiones Doalca SOCIMI SA's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

5.4%
Working Capital / Net Assets

Working Capital

€1.88 Million
EUR

Current Assets

€3.94 Million
EUR

Current Liabilities

€2.06 Million
EUR

Working Capital to Net Assets Ratio of Inversiones Doalca SOCIMI SA (2019–2025)

Working capital to net assets ratio of Inversiones Doalca SOCIMI SA from 2019 to 2025. This chart shows how Inversiones Doalca SOCIMI SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 5.4%, reflecting working capital of €1.88 Million against net assets of €34.75 Million EUR. See Inversiones Doalca SOCIMI SA (YDOA) defensive interval to measure how many days the company can operate on defensive assets alone.

Inversiones Doalca SOCIMI SA Working Capital to Net Assets Ratio by Year (2019–2025)

Inversiones Doalca SOCIMI SA working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Inversiones Doalca SOCIMI SA from 2019 to 2025, covering 7 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 total assets of Inversiones Doalca SOCIMI SA.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 5.4% €1.88 Million €34.75 Million €3.94 Million €2.06 Million ▼ -22.3 pp
2024 27.7% €9.18 Million €33.14 Million €11.16 Million €1.98 Million ▲ +0.7 pp
2023 27.0% €8.58 Million €31.73 Million €10.80 Million €2.23 Million ▲ +29.0 pp
2022 -2.0% €-582.69K €28.90 Million €1.50 Million €2.08 Million ▼ -12.7 pp
2021 10.7% €2.62 Million €24.49 Million €4.89 Million €2.27 Million ▲ +5.4 pp
2020 5.3% €1.07 Million €20.28 Million €3.74 Million €2.67 Million ▼ -1.1 pp
2019 6.3% €1.22 Million €19.27 Million €3.72 Million €2.50 Million —
pp = percentage points