Hispanotels Inversiones SOCIMI SA Working Capital to Net Assets Ratio
Hispanotels Inversiones SOCIMI SA working capital to net assets ratio. Hispanotels Inversiones SOCIMI SA (YHSP) has a Working Capital to Net Assets ratio of 14.4% as of December 2022. Working capital of €7.39 Million (current assets of €9.44 Million minus current liabilities of €2.06 Million) is measured against net assets of €51.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check YHSP goodwill-adjusted equity 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 Hispanotels Inversiones SOCIMI SA (2018–2025)
Working capital to net assets ratio of Hispanotels Inversiones SOCIMI SA from 2018 to 2025. This chart shows how Hispanotels Inversiones SOCIMI SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2022, the ratio stands at 14.4%, reflecting working capital of €7.39 Million against net assets of €51.21 Million EUR. See operational self-sufficiency of Hispanotels Inversiones SOCIMI SA to measure how many days the company can operate on defensive assets alone.
Hispanotels Inversiones SOCIMI SA Working Capital to Net Assets Ratio by Year (2018–2025)
Hispanotels Inversiones SOCIMI SA working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hispanotels Inversiones SOCIMI SA from 2018 to 2025, covering 8 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 Hispanotels Inversiones SOCIMI SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.8% | €9.47 Million | €53.08 Million | €11.14 Million | €1.67 Million | ▼ -2.3 pp |
| 2024 | 20.2% | €10.85 Million | €53.77 Million | €12.58 Million | €1.72 Million | ▲ +3.5 pp |
| 2023 | 16.7% | €8.94 Million | €53.58 Million | €10.62 Million | €1.68 Million | ▲ +2.3 pp |
| 2022 | 14.4% | €7.39 Million | €51.21 Million | €9.44 Million | €2.06 Million | ▲ +20.5 pp |
| 2021 | -6.1% | €-3.03 Million | €49.63 Million | €941.98K | €3.97 Million | ▼ -4.9 pp |
| 2020 | -1.2% | €-606.69K | €48.80 Million | €885.58K | €1.49 Million | ▼ -2.0 pp |
| 2019 | 0.8% | €392.33K | €50.92 Million | €2.55 Million | €2.16 Million | ▼ -0.3 pp |
| 2018 | 1.1% | €521.72K | €48.98 Million | €2.44 Million | €1.92 Million | — |