Meridia Real Estate III Socimi SA (YMRE) — Working Capital to Net Assets Ratio
Meridia Real Estate III Socimi SA (YMRE) has a Working Capital to Net Assets ratio of 23.9% as of December 2025. Working capital of €20.43 Million (current assets of €26.17 Million minus current liabilities of €5.74 Million) is measured against net assets of €85.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YMRE days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Meridia Real Estate III Socimi SA Working Capital to Net Assets (2018–2025)
This chart shows how Meridia Real Estate III Socimi SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 23.9%, reflecting working capital of €20.43 Million against net assets of €85.49 Million EUR. For the complete balance sheet picture, see Meridia Real Estate III Socimi SA asset portfolio.
Annual Working Capital to Net Assets for Meridia Real Estate III Socimi SA (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Meridia Real Estate III Socimi SA from 2018 to 2025, covering 8 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. Check Meridia Real Estate III Socimi SA (YMRE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.9% | €20.43 Million | €85.49 Million | €26.17 Million | €5.74 Million | ▲ +15.2 pp |
| 2024 | 8.7% | €4.54 Million | €52.47 Million | €61.90 Million | €57.36 Million | ▲ +0.7 pp |
| 2023 | 7.9% | €5.19 Million | €65.60 Million | €42.71 Million | €37.52 Million | ▼ -22.1 pp |
| 2022 | 30.0% | €26.19 Million | €87.36 Million | €39.01 Million | €12.82 Million | ▲ +37.1 pp |
| 2021 | -7.1% | €-9.13 Million | €127.91 Million | €136.57 Million | €145.70 Million | ▼ -12.1 pp |
| 2020 | 5.0% | €11.31 Million | €226.87 Million | €49.90 Million | €38.60 Million | ▲ +7.9 pp |
| 2019 | -3.0% | €-3.56 Million | €120.63 Million | €56.16 Million | €59.72 Million | ▼ -13.8 pp |
| 2018 | 10.8% | €13.42 Million | €124.25 Million | €26.25 Million | €12.82 Million | — |