Inmofam 99 SOCIMI SA (YINM) — 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. See YINM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See operational self-sufficiency of Inmofam 99 SOCIMI SA to measure how many days the company can operate on defensive assets alone.
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 company net worth.
| 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 | — |