Inbest Prime VI Inmuebles Socimi SA (YINB6) — Working Capital to Net Assets Ratio

Latest as of December 2024: 0.8%

Inbest Prime VI Inmuebles Socimi SA (YINB6) has a Working Capital to Net Assets ratio of 0.8% as of December 2024. Working capital of €304.81K (current assets of €328.85K minus current liabilities of €24.04K) is measured against net assets of €38.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Inbest Prime VI Inmuebles Socimi SA (YINB6) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

0.8%
Working Capital / Net Assets

Working Capital

€304.81K
EUR

Current Assets

€328.85K
EUR

Current Liabilities

€24.04K
EUR

Inbest Prime VI Inmuebles Socimi SA Working Capital to Net Assets (2019–2024)

This chart shows how Inbest Prime VI Inmuebles Socimi SA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 0.8%, reflecting working capital of €304.81K against net assets of €38.26 Million EUR. See YINB6 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Inbest Prime VI Inmuebles Socimi SA (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Inbest Prime VI Inmuebles Socimi SA from 2019 to 2024, covering 6 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 Inbest Prime VI Inmuebles Socimi SA market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 0.8% €304.81K €38.26 Million €328.85K €24.04K ▼ -0.4 pp
2023 1.2% €470.83K €38.30 Million €480.94K €10.11K ▲ +0.0 pp
2022 1.2% €455.36K €38.29 Million €467.22K €11.86K ▼ 0.0 pp
2021 1.2% €503.56K €41.01 Million €516.67K €13.11K ▲ +1.8 pp
2020 -0.6% €-153.78K €24.85 Million €16.32K €170.10K ▼ -0.5 pp
2019 -0.1% €-17.92K €24.98 Million €2.32K €20.24K
pp = percentage points