Grupo Ortiz Properties Socimi (YGOP) — Working Capital to Net Assets Ratio
Grupo Ortiz Properties Socimi (YGOP) has a Working Capital to Net Assets ratio of -3.6% as of December 2024. Working capital of €-4.22 Million (current assets of €2.03 Million minus current liabilities of €6.25 Million) is measured against net assets of €117.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Grupo Ortiz Properties Socimi fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Ortiz Properties Socimi Working Capital to Net Assets (2015–2024)
This chart shows how Grupo Ortiz Properties Socimi's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at -3.6%, reflecting working capital of €-4.22 Million against net assets of €117.58 Million EUR. For the complete balance sheet picture, see how large is Grupo Ortiz Properties Socimi's balance sheet.
Annual Working Capital to Net Assets for Grupo Ortiz Properties Socimi (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Ortiz Properties Socimi from 2015 to 2024, covering 10 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. Check how resilient are Grupo Ortiz Properties Socimi's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.6% | €-4.22 Million | €117.58 Million | €2.03 Million | €6.25 Million | ▼ -1.7 pp |
| 2023 | -1.8% | €-2.19 Million | €118.88 Million | €2.50 Million | €4.69 Million | ▲ +0.5 pp |
| 2022 | -2.4% | €-2.86 Million | €120.25 Million | €1.94 Million | €4.80 Million | ▲ +0.4 pp |
| 2021 | -2.8% | €-3.22 Million | €115.21 Million | €1.81 Million | €5.03 Million | ▼ -2.1 pp |
| 2020 | -0.7% | €-816.00K | €115.68 Million | €9.44 Million | €10.25 Million | ▲ +5.1 pp |
| 2019 | -5.8% | €-7.29 Million | €126.38 Million | €1.28 Million | €8.57 Million | ▼ -0.6 pp |
| 2018 | -5.1% | €-5.30 Million | €103.03 Million | €1.06 Million | €6.36 Million | ▼ -4.6 pp |
| 2017 | -0.5% | €-494.00K | €93.22 Million | €6.14 Million | €6.64 Million | ▲ +22.4 pp |
| 2016 | -22.9% | €-14.60 Million | €63.74 Million | €2.17 Million | €16.77 Million | ▼ -22.8 pp |
| 2015 | -0.1% | €-18.00K | €19.02 Million | €458.00K | €476.00K | — |