Home Capital Rentals SOCIMI S.A. Working Capital to Net Assets Ratio
Home Capital Rentals SOCIMI S.A. working capital to net assets ratio. Home Capital Rentals SOCIMI S.A. (YHCR) has a Working Capital to Net Assets ratio of 0.7% as of December 2025. Working capital of €257.35K (current assets of €2.38 Million minus current liabilities of €2.12 Million) is measured against net assets of €38.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check YHCR tangible net worth 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 Home Capital Rentals SOCIMI S.A. (2020–2025)
Working capital to net assets ratio of Home Capital Rentals SOCIMI S.A. from 2020 to 2025. This chart shows how Home Capital Rentals SOCIMI S.A.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 0.7%, reflecting working capital of €257.35K against net assets of €38.82 Million EUR. See defensive interval ratio of Home Capital Rentals SOCIMI S.A. to measure how many days the company can operate on defensive assets alone.
Home Capital Rentals SOCIMI S.A. Working Capital to Net Assets Ratio by Year (2020–2025)
Home Capital Rentals SOCIMI S.A. working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Home Capital Rentals SOCIMI S.A. from 2020 to 2025, covering 6 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 Home Capital Rentals SOCIMI S.A. total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.7% | €257.35K | €38.82 Million | €2.38 Million | €2.12 Million | ▼ -4.8 pp |
| 2024 | 5.5% | €2.33 Million | €42.33 Million | €5.96 Million | €3.63 Million | ▲ +3.3 pp |
| 2023 | 2.2% | €1.03 Million | €45.98 Million | €11.37 Million | €10.33 Million | ▼ -0.2 pp |
| 2022 | 2.5% | €1.06 Million | €42.98 Million | €3.01 Million | €1.94 Million | ▲ +3.7 pp |
| 2021 | -1.2% | €-533.72K | €44.13 Million | €2.89 Million | €3.42 Million | ▼ -38.7 pp |
| 2020 | 37.5% | €16.94 Million | €45.17 Million | €20.65 Million | €3.71 Million | — |