IBI Lion SOCIMI S.A. (YIBI) — 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. See IBI Lion SOCIMI S.A. (YIBI) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IBI Lion SOCIMI S.A. Working Capital to Net Assets (2021–2022)
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. Check YIBI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for IBI Lion SOCIMI S.A. (2021–2022)
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 live market cap and the full company profile, see YIBI company net worth.
| 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 | — |