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 Grupo Ortiz Properties Socimi net asset quality index to measure how much of total assets are equity-financed.
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. Check YGOP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Grupo Ortiz Properties Socimi market cap and net worth.
| 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 | — |