Fidere Patrimonio SOCIMI SA (YFID) — 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. See Fidere Patrimonio SOCIMI SA (YFID) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fidere Patrimonio SOCIMI SA Working Capital to Net Assets (2018–2025)
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. Check YFID intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fidere Patrimonio SOCIMI SA (2018–2025)
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 live market cap and the full company profile, see how much is Fidere Patrimonio SOCIMI SA worth.
| 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 | — |