Fidere Patrimonio SOCIMI SA Working Capital to Net Assets Ratio
Fidere Patrimonio SOCIMI SA working capital to net assets ratio. Fidere Patrimonio SOCIMI SA (YFID) has a Working Capital to Net Assets ratio of -817.8% as of December 2022. Working capital of €-338.58 Million (current assets of €100.24 Million minus current liabilities of €438.82 Million) is measured against net assets of €41.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Fidere Patrimonio SOCIMI SA tangible net worth 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 Fidere Patrimonio SOCIMI SA (2018–2025)
Working capital to net assets ratio of Fidere Patrimonio SOCIMI SA from 2018 to 2025. This chart shows how Fidere Patrimonio SOCIMI SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2022, the ratio stands at -817.8%, reflecting working capital of €-338.58 Million against net assets of €41.40 Million EUR. See defensive interval ratio of Fidere Patrimonio SOCIMI SA to measure how many days the company can operate on defensive assets alone.
Fidere Patrimonio SOCIMI SA Working Capital to Net Assets Ratio by Year (2018–2025)
Fidere Patrimonio SOCIMI SA working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fidere Patrimonio SOCIMI SA from 2018 to 2025, covering 8 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 Fidere Patrimonio SOCIMI SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.1% | €12.72 Million | €45.34 Million | €42.33 Million | €29.60 Million | ▼ -407.6 pp |
| 2024 | 435.6% | €19.77 Million | €4.54 Million | €46.34 Million | €26.57 Million | ▲ +327.1 pp |
| 2023 | 108.5% | €12.61 Million | €11.62 Million | €86.88 Million | €74.26 Million | ▲ +926.3 pp |
| 2022 | -817.8% | €-338.58 Million | €41.40 Million | €100.24 Million | €438.82 Million | ▼ -858.8 pp |
| 2021 | 41.0% | €14.75 Million | €35.97 Million | €134.71 Million | €119.96 Million | ▲ +269.4 pp |
| 2020 | -228.4% | €-70.37 Million | €30.81 Million | €41.27 Million | €111.64 Million | ▼ -217.6 pp |
| 2019 | -10.8% | €-5.26 Million | €48.73 Million | €64.96 Million | €70.21 Million | ▲ +298.5 pp |
| 2018 | -309.3% | €-25.30 Million | €8.18 Million | €32.96 Million | €58.26 Million | — |