Hispanotels Inversiones SOCIMI SA (YHSP) — 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. See YHSP days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hispanotels Inversiones SOCIMI SA Working Capital to Net Assets (2018–2025)
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. For the complete balance sheet picture, see how large is Hispanotels Inversiones SOCIMI SA's balance sheet.
Annual Working Capital to Net Assets for Hispanotels Inversiones SOCIMI SA (2018–2025)
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. Check how resilient are Hispanotels Inversiones SOCIMI SA'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) |
|---|---|---|---|---|---|---|
| 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 | — |