NBEST Prime VIII Inmuebles Socimi SA (YINB8) — Working Capital to Net Assets Ratio

Latest as of December 2024: 0.9%

NBEST Prime VIII Inmuebles Socimi SA (YINB8) has a Working Capital to Net Assets ratio of 0.9% as of December 2024. Working capital of €188.94K (current assets of €204.39K minus current liabilities of €15.45K) is measured against net assets of €20.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see YINB8 current and non-current assets.

WC/NA Ratio

0.9%
Working Capital / Net Assets

Working Capital

€188.94K
EUR

Current Assets

€204.39K
EUR

Current Liabilities

€15.45K
EUR

NBEST Prime VIII Inmuebles Socimi SA Working Capital to Net Assets (2020–2024)

This chart shows how NBEST Prime VIII Inmuebles Socimi SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 0.9%, reflecting working capital of €188.94K against net assets of €20.53 Million EUR. Check YINB8 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Annual Working Capital to Net Assets for NBEST Prime VIII Inmuebles Socimi SA (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for NBEST Prime VIII Inmuebles Socimi SA from 2020 to 2024, covering 5 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 YINB8 current and long-term liabilities 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 0.9% €188.94K €20.53 Million €204.39K €15.45K ▼ -0.2 pp
2023 1.1% €225.51K €20.57 Million €253.76K €28.25K ▼ -0.1 pp
2022 1.2% €249.10K €20.57 Million €305.31K €56.21K ▼ -0.9 pp
2021 2.1% €492.70K €23.05 Million €506.67K €13.97K ▲ +2.8 pp
2020 -0.6% €-131.31K €20.85 Million €27.05K €158.36K
pp = percentage points