Inbest Prime VII Inmuebles SOCIMI S.A. (YINB7) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see how large is Inbest Prime VII Inmuebles SOCIMI S.A.'s balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 how high is Inbest Prime VII Inmuebles SOCIMI S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Read YINB7 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) |
|---|---|---|---|---|---|---|
| 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 | — |