Entre Cua Socimi (YENT) — Working Capital to Net Assets Ratio

Latest as of December 2024: 1.4%

Entre Cua Socimi (YENT) has a Working Capital to Net Assets ratio of 1.4% as of December 2024. Working capital of €1.02 Million (current assets of €4.45 Million minus current liabilities of €3.43 Million) is measured against net assets of €70.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Entre Cua Socimi (YENT) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

1.4%
Working Capital / Net Assets

Working Capital

€1.02 Million
EUR

Current Assets

€4.45 Million
EUR

Current Liabilities

€3.43 Million
EUR

Entre Cua Socimi Working Capital to Net Assets (2013–2024)

This chart shows how Entre Cua Socimi's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 1.4%, reflecting working capital of €1.02 Million against net assets of €70.52 Million EUR. Check Entre Cua Socimi (YENT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Entre Cua Socimi (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Entre Cua Socimi from 2013 to 2024, covering 12 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 Entre Cua Socimi market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 1.4% €1.02 Million €70.52 Million €4.45 Million €3.43 Million ▲ +6.7 pp
2023 -5.3% €-3.45 Million €65.24 Million €621.98K €4.07 Million ▼ -4.9 pp
2022 -0.4% €-237.97K €65.42 Million €3.78 Million €4.02 Million ▼ -3.2 pp
2021 2.8% €1.84 Million €65.46 Million €5.00 Million €3.16 Million ▲ +5.3 pp
2020 -2.5% €-1.64 Million €64.73 Million €1.03 Million €2.68 Million ▼ -0.1 pp
2019 -2.4% €-1.58 Million €64.90 Million €1.32 Million €2.90 Million ▼ -2.2 pp
2018 -0.3% €-162.64K €64.98 Million €2.40 Million €2.56 Million ▼ -0.7 pp
2017 0.5% €282.52K €60.83 Million €4.26 Million €3.98 Million ▲ +0.7 pp
2016 -0.3% €-167.22K €59.96 Million €2.14 Million €2.31 Million ▲ +0.7 pp
2015 -1.0% €-571.55K €58.31 Million €1.69 Million €2.26 Million ▼ -5.6 pp
2014 4.6% €2.62 Million €57.31 Million €4.22 Million €1.60 Million ▲ +1.6 pp
2013 3.0% €1.63 Million €53.97 Million €3.25 Million €1.62 Million
pp = percentage points