GMP Property SOCIMI SA (YGMP) — Working Capital to Net Assets Ratio
GMP Property SOCIMI SA (YGMP) has a Working Capital to Net Assets ratio of -24.1% as of December 2025. Working capital of €-421.58 Million (current assets of €223.91 Million minus current liabilities of €645.49 Million) is measured against net assets of €1.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GMP Property SOCIMI SA (YGMP) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GMP Property SOCIMI SA Working Capital to Net Assets (2014–2025)
This chart shows how GMP Property SOCIMI SA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -24.1%, reflecting working capital of €-421.58 Million against net assets of €1.75 Billion EUR. See YGMP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GMP Property SOCIMI SA (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GMP Property SOCIMI SA from 2014 to 2025, 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 YGMP stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.1% | €-421.58 Million | €1.75 Billion | €223.91 Million | €645.49 Million | ▼ -27.9 pp |
| 2024 | 3.8% | €61.36 Million | €1.62 Billion | €172.15 Million | €110.80 Million | ▼ -9.2 pp |
| 2023 | 12.9% | €194.98 Million | €1.51 Billion | €240.63 Million | €45.66 Million | ▼ -0.3 pp |
| 2022 | 13.2% | €215.29 Million | €1.63 Billion | €255.34 Million | €40.05 Million | ▼ -0.8 pp |
| 2021 | 14.0% | €209.36 Million | €1.49 Billion | €250.30 Million | €40.93 Million | ▲ +4.7 pp |
| 2020 | 9.3% | €130.78 Million | €1.40 Billion | €183.45 Million | €52.67 Million | ▼ -6.1 pp |
| 2019 | 15.5% | €220.21 Million | €1.42 Billion | €269.45 Million | €49.24 Million | ▲ +8.7 pp |
| 2018 | 6.7% | €85.59 Million | €1.28 Billion | €163.79 Million | €78.20 Million | ▲ +2.0 pp |
| 2017 | 4.7% | €52.06 Million | €1.12 Billion | €118.21 Million | €66.15 Million | ▼ -7.7 pp |
| 2016 | 12.3% | €121.44 Million | €986.11 Million | €157.88 Million | €36.45 Million | ▲ +2.1 pp |
| 2015 | 10.2% | €69.59 Million | €681.45 Million | €121.01 Million | €51.41 Million | ▼ -11.9 pp |
| 2014 | 22.2% | €121.43 Million | €548.20 Million | €175.85 Million | €54.42 Million | — |