Matritense Real Estate SOCIMI S.A. (YMAT) — 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. See YMAT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.