JSS Real Estate SOCIMI SA (YJSS) — Working Capital to Net Assets Ratio

Latest as of December 2024: -39.5%

JSS Real Estate SOCIMI SA (YJSS) has a Working Capital to Net Assets ratio of -39.5% as of December 2024. Working capital of €-125.80 Million (current assets of €19.45 Million minus current liabilities of €145.25 Million) is measured against net assets of €318.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of JSS Real Estate SOCIMI SA to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-39.5%
Working Capital / Net Assets

Working Capital

€-125.80 Million
EUR

Current Assets

€19.45 Million
EUR

Current Liabilities

€145.25 Million
EUR

JSS Real Estate SOCIMI SA Working Capital to Net Assets (2018–2024)

This chart shows how JSS Real Estate SOCIMI SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at -39.5%, reflecting working capital of €-125.80 Million against net assets of €318.28 Million EUR. See JSS Real Estate SOCIMI SA (YJSS) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for JSS Real Estate SOCIMI SA (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for JSS Real Estate SOCIMI SA from 2018 to 2024, covering 7 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 market value of JSS Real Estate SOCIMI SA.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -39.5% €-125.80 Million €318.28 Million €19.45 Million €145.25 Million ▼ -41.5 pp
2023 2.0% €2.38 Million €120.75 Million €4.38 Million €2.00 Million ▼ -2.2 pp
2022 4.1% €2.90 Million €70.18 Million €3.58 Million €679.00K ▼ -8.1 pp
2021 12.2% €6.16 Million €50.51 Million €6.60 Million €435.23K ▲ +6.2 pp
2020 6.0% €2.90 Million €48.09 Million €3.60 Million €702.62K ▼ -0.1 pp
2019 6.2% €3.06 Million €49.57 Million €4.00 Million €938.80K ▲ +7.4 pp
2018 -1.3% €-615.17K €48.26 Million €4.00 Million €4.62 Million
pp = percentage points