Inmofam 99 SOCIMI SA Working Capital to Net Assets Ratio

Latest as of December 2024: -0.4%

Inmofam 99 SOCIMI SA working capital to net assets ratio. 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. Check how tangible is Inmofam 99 SOCIMI SA's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-0.4%
Working Capital / Net Assets

Working Capital

€-54.60K
EUR

Current Assets

€672.84K
EUR

Current Liabilities

€727.45K
EUR

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

Working capital to net assets ratio of Inmofam 99 SOCIMI SA from 2019 to 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. See operational self-sufficiency of Inmofam 99 SOCIMI SA to measure how many days the company can operate on defensive assets alone.

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

Inmofam 99 SOCIMI SA working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see YINM total asset value.

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