Mistral Iberia Real Estate SOCIMI S.A. (YMIB) — Working Capital to Net Assets Ratio
Mistral Iberia Real Estate SOCIMI S.A. (YMIB) has a Working Capital to Net Assets ratio of -10.4% as of June 2025. Working capital of €-2.77 Million (current assets of €1.22 Million minus current liabilities of €3.99 Million) is measured against net assets of €26.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Mistral Iberia Real Estate SOCIMI S.A. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mistral Iberia Real Estate SOCIMI S.A. Working Capital to Net Assets (2020–2024)
This chart shows how Mistral Iberia Real Estate SOCIMI S.A.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at -10.4%, reflecting working capital of €-2.77 Million against net assets of €26.72 Million EUR. See Mistral Iberia Real Estate SOCIMI S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mistral Iberia Real Estate SOCIMI S.A. (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mistral Iberia Real Estate SOCIMI S.A. from 2020 to 2024, covering 5 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 Mistral Iberia Real Estate SOCIMI S.A. worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.0% | €2.13 Million | €26.68 Million | €3.07 Million | €937.04K | ▲ +13.1 pp |
| 2023 | -5.1% | €-1.13 Million | €22.08 Million | €431.44K | €1.56 Million | ▲ +8.1 pp |
| 2022 | -13.2% | €-2.81 Million | €21.26 Million | €458.76K | €3.27 Million | ▲ +14.6 pp |
| 2021 | -27.8% | €-5.57 Million | €20.03 Million | €160.00K | €5.73 Million | ▼ -23.5 pp |
| 2020 | -4.3% | €-892.08K | €20.70 Million | €818.05K | €1.71 Million | — |