Inmofam 99 SOCIMI SA (YINM) — Working Capital to Net Assets Ratio

Latest as of December 2024: -0.4%

Inmofam 99 SOCIMI SA (YINM) has a Working Capital to Net Assets ratio of -0.4% as of December 2024. Working capital of €-54.60K (current assets of €672.84K minus current liabilities of €727.45K) is measured against net assets of €15.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YINM net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-0.4%
Working Capital / Net Assets

Working Capital

€-54.60K
EUR

Current Assets

€672.84K
EUR

Current Liabilities

€727.45K
EUR

Inmofam 99 SOCIMI SA Working Capital to Net Assets (2019–2024)

This chart shows how Inmofam 99 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 -0.4%, reflecting working capital of €-54.60K against net assets of €15.31 Million EUR. Check tangible equity quality of Inmofam 99 SOCIMI SA to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Inmofam 99 SOCIMI SA (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Inmofam 99 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 YINM market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -0.4% €-54.60K €15.31 Million €672.84K €727.45K ▲ +3.5 pp
2023 -3.9% €-593.67K €15.31 Million €721.77K €1.32 Million ▲ +4.9 pp
2022 -8.8% €-1.35 Million €15.25 Million €1.84 Million €3.18 Million ▼ -5.4 pp
2021 -3.4% €-611.63K €18.14 Million €3.67 Million €4.28 Million ▼ -0.3 pp
2020 -3.1% €-560.30K €18.10 Million €3.28 Million €3.84 Million ▲ +1.4 pp
2019 -4.5% €-837.82K €18.48 Million €3.02 Million €3.86 Million
pp = percentage points