Elaia Investment Spain Socimi SA Working Capital to Net Assets Ratio
Elaia Investment Spain Socimi SA working capital to net assets ratio. Elaia Investment Spain Socimi SA (YEIS) has a Working Capital to Net Assets ratio of 5.6% as of December 2022. Working capital of €1.68 Million (current assets of €5.72 Million minus current liabilities of €4.04 Million) is measured against net assets of €30.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check YEIS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Elaia Investment Spain Socimi SA (2018–2024)
Working capital to net assets ratio of Elaia Investment Spain Socimi SA from 2018 to 2024. This chart shows how Elaia Investment Spain Socimi SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2022, the ratio stands at 5.6%, reflecting working capital of €1.68 Million against net assets of €30.06 Million EUR. See Elaia Investment Spain Socimi SA (YEIS) defensive interval to measure how many days the company can operate on defensive assets alone.
Elaia Investment Spain Socimi SA Working Capital to Net Assets Ratio by Year (2018–2024)
Elaia Investment Spain Socimi SA working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Elaia Investment Spain Socimi SA from 2018 to 2024, 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 Elaia Investment Spain Socimi SA assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.9% | €4.45 Million | €32.12 Million | €7.45 Million | €3.00 Million | ▲ +11.8 pp |
| 2023 | 2.1% | €643.54K | €30.60 Million | €4.62 Million | €3.98 Million | ▼ -3.5 pp |
| 2022 | 5.6% | €1.68 Million | €30.06 Million | €5.72 Million | €4.04 Million | ▼ -20.2 pp |
| 2021 | 25.8% | €11.57 Million | €44.82 Million | €27.78 Million | €16.21 Million | ▼ -7.1 pp |
| 2020 | 33.0% | €19.41 Million | €58.88 Million | €27.66 Million | €8.25 Million | ▼ -20.8 pp |
| 2019 | 53.7% | €43.76 Million | €81.45 Million | €88.75 Million | €44.98 Million | ▲ +53.4 pp |
| 2018 | 0.4% | €367.59K | €104.09 Million | €7.37 Million | €7.00 Million | — |