Olimpo Real Estate SA (YORE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 0.0%

Olimpo Real Estate SA (YORE) has a Working Capital to Net Assets ratio of 0.0% as of December 2025. Working capital of €12.66K (current assets of €6.98 Million minus current liabilities of €6.96 Million) is measured against net assets of €131.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Olimpo Real Estate SA to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

0.0%
Working Capital / Net Assets

Working Capital

€12.66K
EUR

Current Assets

€6.98 Million
EUR

Current Liabilities

€6.96 Million
EUR

Olimpo Real Estate SA Working Capital to Net Assets (2018–2025)

This chart shows how Olimpo Real Estate 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 0.0%, reflecting working capital of €12.66K against net assets of €131.16 Million EUR. For the complete balance sheet picture, see Olimpo Real Estate SA (YORE) total assets.

Annual Working Capital to Net Assets for Olimpo Real Estate SA (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Olimpo Real Estate 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 financial resilience of Olimpo Real Estate SA 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 0.0% €12.66K €131.16 Million €6.98 Million €6.96 Million ▲ +0.9 pp
2024 -0.9% €-1.28 Million €144.63 Million €3.72 Million €5.00 Million ▼ -3.1 pp
2023 2.2% €3.38 Million €154.60 Million €7.66 Million €4.29 Million ▼ -1.1 pp
2022 3.3% €5.31 Million €162.49 Million €10.55 Million €5.24 Million ▼ -5.9 pp
2021 9.2% €16.30 Million €176.88 Million €20.56 Million €4.26 Million ▲ +2.4 pp
2020 6.8% €12.46 Million €182.58 Million €15.79 Million €3.33 Million ▲ +2.7 pp
2019 4.1% €7.92 Million €192.07 Million €11.79 Million €3.87 Million ▼ -1.2 pp
2018 5.3% €10.31 Million €194.13 Million €15.52 Million €5.20 Million
pp = percentage points