Inbest Prime VI Inmuebles Socimi SA (YINB6) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see YINB6 total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Check Inbest Prime VI Inmuebles Socimi SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Read YINB6 total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |