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 how many days can IBI Lion SOCIMI S.A. fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see YIBI total assets.
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. Check IBI Lion SOCIMI S.A. (YIBI) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |