Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) — Working Capital to Net Assets Ratio
Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) has a Working Capital to Net Assets ratio of 3.3% as of December 2024. Working capital of €17.84 Million (current assets of €86.44 Million minus current liabilities of €68.60 Million) is measured against net assets of €545.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Millenium Hotels Real Estate I SOCIMI S. (YMHRE) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Millenium Hotels Real Estate I SOCIMI S.A. Working Capital to Net Assets (2017–2024)
This chart shows how Millenium Hotels Real Estate I SOCIMI S.A.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 3.3%, reflecting working capital of €17.84 Million against net assets of €545.50 Million EUR. Check tangible net worth ratio of Millenium Hotels Real Estate I SOCIMI S. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Millenium Hotels Real Estate I SOCIMI S.A. (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Millenium Hotels Real Estate I SOCIMI S.A. from 2017 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 how much is Millenium Hotels Real Estate I SOCIMI S. worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.3% | €17.84 Million | €545.50 Million | €86.44 Million | €68.60 Million | ▼ -8.2 pp |
| 2023 | 11.4% | €61.24 Million | €535.61 Million | €105.11 Million | €43.88 Million | ▼ -0.3 pp |
| 2022 | 11.7% | €63.12 Million | €539.43 Million | €89.61 Million | €26.49 Million | ▼ -9.8 pp |
| 2021 | 21.5% | €79.97 Million | €372.16 Million | €122.70 Million | €42.73 Million | ▲ +16.3 pp |
| 2020 | 5.2% | €14.12 Million | €274.09 Million | €31.42 Million | €17.30 Million | ▼ -29.7 pp |
| 2018 | 34.9% | €20.29 Million | €58.15 Million | €22.72 Million | €2.44 Million | ▼ -710.4 pp |
| 2017 | 745.3% | €-2.68 Million | €-359.62K | €5.70 Million | €8.38 Million | — |