GreenOak Spain Holdings SOCIMI S.A. (YGO2) — Working Capital to Net Assets Ratio
GreenOak Spain Holdings SOCIMI S.A. (YGO2) has a Working Capital to Net Assets ratio of -6.8% as of June 2025. Working capital of €-689.67K (current assets of €2.96 Million minus current liabilities of €3.65 Million) is measured against net assets of €10.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of GreenOak Spain Holdings SOCIMI S.A. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GreenOak Spain Holdings SOCIMI S.A. Working Capital to Net Assets (2021–2024)
This chart shows how GreenOak Spain Holdings SOCIMI S.A.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -6.8%, reflecting working capital of €-689.67K against net assets of €10.20 Million EUR. Check YGO2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GreenOak Spain Holdings SOCIMI S.A. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GreenOak Spain Holdings SOCIMI S.A. from 2021 to 2024, covering 4 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 YGO2 market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.0% | €-215.86K | €11.00 Million | €8.48 Million | €8.69 Million | ▲ +169.5 pp |
| 2023 | -171.4% | €-29.17 Million | €17.02 Million | €5.16 Million | €34.32 Million | ▼ -62.8 pp |
| 2022 | -108.6% | €-22.23 Million | €20.47 Million | €5.31 Million | €27.54 Million | ▼ -67.7 pp |
| 2021 | -40.9% | €-12.98 Million | €31.71 Million | €5.32 Million | €18.30 Million | — |