Elaia Investment Spain Socimi SA (YEIS) — Working Capital to Net Assets Ratio

Latest as of December 2022: 5.6%

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. See operational self-sufficiency of Elaia Investment Spain Socimi SA to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

5.6%
Working Capital / Net Assets

Working Capital

€1.68 Million
EUR

Current Assets

€5.72 Million
EUR

Current Liabilities

€4.04 Million
EUR

Elaia Investment Spain Socimi SA Working Capital to Net Assets (2018–2024)

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. For the complete balance sheet picture, see total assets of Elaia Investment Spain Socimi SA.

Annual Working Capital to Net Assets for Elaia Investment Spain Socimi SA (2018–2024)

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. Check how resilient are Elaia Investment Spain Socimi SA's assets to evaluate the company's liquid asset resilience ratio.

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
pp = percentage points