Galil Capital Re Spain SOCIMI SA (YGCS) — Working Capital to Net Assets Ratio

Galil Capital Re Spain SOCIMI SA (YGCS) has a Working Capital to Net Assets ratio of -0.4% as of June 2021. Working capital of €-143.72K (current assets of €835.30K minus current liabilities of €979.02K) is measured against net assets of €38.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Galil Capital Re Spain SOCIMI SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.