Galil Capital Re Spain SOCIMI SA Working Capital to Net Assets Ratio
Galil Capital Re Spain SOCIMI SA 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. Check YGCS tangible net assets 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 Galil Capital Re Spain SOCIMI SA (2017–2022)
Working capital to net assets ratio of Galil Capital Re Spain SOCIMI SA from 2017 to 2022. This chart shows how Galil Capital Re Spain SOCIMI SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2017 to 2022. As of June 2021, the ratio stands at -0.4%, reflecting working capital of €-143.72K against net assets of €38.93 Million EUR. See defensive interval ratio of Galil Capital Re Spain SOCIMI SA to measure how many days the company can operate on defensive assets alone.
Galil Capital Re Spain SOCIMI SA Working Capital to Net Assets Ratio by Year (2017–2022)
Galil Capital Re Spain SOCIMI SA working capital to net assets ratio by year from 2017 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Galil Capital Re Spain SOCIMI SA from 2017 to 2022, covering 5 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 Galil Capital Re Spain SOCIMI SA (YGCS) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 36.1% | €16.36 Million | €45.33 Million | €18.10 Million | €1.75 Million | ▲ +42.6 pp |
| 2021 | -6.5% | €-2.89 Million | €44.44 Million | €1.54 Million | €4.44 Million | ▼ -12.8 pp |
| 2020 | 6.3% | €1.66 Million | €26.48 Million | €2.33 Million | €672.91K | ▲ +4.0 pp |
| 2019 | 2.3% | €600.69K | €26.62 Million | €1.34 Million | €736.39K | ▼ -17.0 pp |
| 2017 | 19.3% | €3.70 Million | €19.21 Million | €4.21 Million | €510.51K | — |