Inbest Prime VII Inmuebles SOCIMI S.A. (YINB7) — Working Capital to Net Assets Ratio

Latest as of December 2022: 3.8%

Inbest Prime VII Inmuebles SOCIMI S.A. (YINB7) has a Working Capital to Net Assets ratio of 3.8% as of December 2022. Working capital of €524.09K (current assets of €534.02K minus current liabilities of €9.93K) is measured against net assets of €13.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Inbest Prime VII Inmuebles SOCIMI S.A.'s balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

3.8%
Working Capital / Net Assets

Working Capital

€524.09K
EUR

Current Assets

€534.02K
EUR

Current Liabilities

€9.93K
EUR

Inbest Prime VII Inmuebles SOCIMI S.A. Working Capital to Net Assets (2020–2022)

This chart shows how Inbest Prime VII Inmuebles SOCIMI S.A.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2020 to 2022. As of December 2022, the ratio stands at 3.8%, reflecting working capital of €524.09K against net assets of €13.86 Million EUR. Check YINB7 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Inbest Prime VII Inmuebles SOCIMI S.A. (2020–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Inbest Prime VII Inmuebles SOCIMI S.A. from 2020 to 2022, covering 3 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 YINB7 market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 3.8% €524.09K €13.86 Million €534.02K €9.93K ▼ -0.6 pp
2021 4.3% €650.73K €14.98 Million €662.08K €11.35K ▼ -17.0 pp
2020 21.3% €2.55 Million €11.95 Million €4.01 Million €1.46 Million
pp = percentage points