Matritense Real Estate SOCIMI S.A. Working Capital to Net Assets Ratio
Matritense Real Estate SOCIMI S.A. working capital to net assets ratio. Matritense Real Estate SOCIMI S.A. (YMAT) has a Working Capital to Net Assets ratio of -5.1% as of December 2025. Working capital of €-501.79K (current assets of €628.65K minus current liabilities of €1.13 Million) is measured against net assets of €9.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check YMAT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Matritense Real Estate SOCIMI S.A. (2020–2025)
Working capital to net assets ratio of Matritense Real Estate SOCIMI S.A. from 2020 to 2025. This chart shows how Matritense Real Estate SOCIMI S.A.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at -5.1%, reflecting working capital of €-501.79K against net assets of €9.86 Million EUR. See Matritense Real Estate SOCIMI S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Matritense Real Estate SOCIMI S.A. Working Capital to Net Assets Ratio by Year (2020–2025)
Matritense Real Estate SOCIMI S.A. working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Matritense Real Estate SOCIMI S.A. from 2020 to 2025, 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 Matritense Real Estate SOCIMI S.A. asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.1% | €-501.79K | €9.86 Million | €628.65K | €1.13 Million | ▲ +179.0 pp |
| 2024 | -184.1% | €-19.79 Million | €10.75 Million | €645.67K | €20.43 Million | ▼ -193.8 pp |
| 2023 | 9.7% | €1.17 Million | €12.05 Million | €2.25 Million | €1.08 Million | ▼ -14.5 pp |
| 2022 | 24.2% | €3.55 Million | €14.64 Million | €4.85 Million | €1.30 Million | ▲ +24.1 pp |
| 2021 | 0.1% | €18.58K | €16.55 Million | €894.46K | €875.88K | ▼ -0.3 pp |
| 2020 | 0.5% | €71.08K | €15.70 Million | €815.72K | €744.64K | — |