IBI Lion SOCIMI S.A. Working Capital to Net Assets Ratio
IBI Lion SOCIMI S.A. working capital to net assets ratio. IBI Lion SOCIMI S.A. (YIBI) has a Working Capital to Net Assets ratio of -13.0% as of December 2022. Working capital of €-5.84 Million (current assets of €3.04 Million minus current liabilities of €8.88 Million) is measured against net assets of €45.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is IBI Lion SOCIMI S.A.'s equity 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 IBI Lion SOCIMI S.A. (2021–2022)
Working capital to net assets ratio of IBI Lion SOCIMI S.A. from 2021 to 2022. This chart shows how IBI Lion SOCIMI S.A.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at -13.0%, reflecting working capital of €-5.84 Million against net assets of €45.04 Million EUR. See IBI Lion SOCIMI S.A. (YIBI) liquidity interval to measure how many days the company can operate on defensive assets alone.
IBI Lion SOCIMI S.A. Working Capital to Net Assets Ratio by Year (2021–2022)
IBI Lion SOCIMI S.A. working capital to net assets ratio by year from 2021 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for IBI Lion SOCIMI S.A. from 2021 to 2022, covering 2 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 YIBI asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -13.0% | €-5.84 Million | €45.04 Million | €3.04 Million | €8.88 Million | ▼ -85.2 pp |
| 2021 | 72.3% | €15.95 Million | €22.07 Million | €16.45 Million | €502.00K | — |