Mistral Patrimonio Inmobiliario SOCIMI SA Working Capital to Net Assets Ratio
Mistral Patrimonio Inmobiliario SOCIMI SA working capital to net assets ratio. Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) has a Working Capital to Net Assets ratio of 13.4% as of December 2024. Working capital of €1.02 Million (current assets of €1.18 Million minus current liabilities of €162.23K) is measured against net assets of €7.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mistral Patrimonio Inmobiliario SOCIMI S tangible book value 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 Mistral Patrimonio Inmobiliario SOCIMI SA (2018–2024)
Working capital to net assets ratio of Mistral Patrimonio Inmobiliario SOCIMI SA from 2018 to 2024. This chart shows how Mistral Patrimonio Inmobiliario 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 13.4%, reflecting working capital of €1.02 Million against net assets of €7.60 Million EUR. See Mistral Patrimonio Inmobiliario SOCIMI S defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Mistral Patrimonio Inmobiliario SOCIMI SA Working Capital to Net Assets Ratio by Year (2018–2024)
Mistral Patrimonio Inmobiliario SOCIMI SA working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mistral Patrimonio Inmobiliario 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 the complete balance sheet picture, see total assets of Mistral Patrimonio Inmobiliario SOCIMI S.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.4% | €1.02 Million | €7.60 Million | €1.18 Million | €162.23K | ▲ +4.5 pp |
| 2023 | 9.0% | €691.43K | €7.72 Million | €1.91 Million | €1.21 Million | ▼ -4.9 pp |
| 2022 | 13.9% | €1.13 Million | €8.15 Million | €2.05 Million | €917.17K | ▼ -12.2 pp |
| 2021 | 26.1% | €2.71 Million | €10.39 Million | €3.72 Million | €1.01 Million | ▲ +25.0 pp |
| 2020 | 1.1% | €85.85K | €8.04 Million | €1.75 Million | €1.66 Million | ▲ +1.5 pp |
| 2019 | -0.5% | €-51.09K | €11.14 Million | €434.17K | €485.25K | ▼ -2.0 pp |
| 2018 | 1.5% | €171.84K | €11.18 Million | €610.08K | €438.23K | — |