Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) — Working Capital to Net Assets Ratio
Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) has a Working Capital to Net Assets ratio of 3.0% as of December 2024. Working capital of €548.44K (current assets of €1.56 Million minus current liabilities of €1.01 Million) is measured against net assets of €18.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YPARK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inmobiliaria Park Rose Iberoamericana SOCIMI SA Working Capital to Net Assets (2019–2024)
This chart shows how Inmobiliaria Park Rose Iberoamericana SOCIMI SA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 3.0%, reflecting working capital of €548.44K against net assets of €18.50 Million EUR. See Inmobiliaria Park Rose Iberoamericana SO (YPARK) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Inmobiliaria Park Rose Iberoamericana SOCIMI SA (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inmobiliaria Park Rose Iberoamericana SOCIMI SA from 2019 to 2024, covering 6 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 market cap of Inmobiliaria Park Rose Iberoamericana SO.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.0% | €548.44K | €18.50 Million | €1.56 Million | €1.01 Million | ▲ +18.5 pp |
| 2023 | -15.5% | €-2.75 Million | €17.71 Million | €623.95K | €3.37 Million | ▼ -9.6 pp |
| 2022 | -5.9% | €-1.04 Million | €17.57 Million | €470.75K | €1.51 Million | ▼ -1.1 pp |
| 2021 | -4.9% | €-795.66K | €16.34 Million | €380.03K | €1.18 Million | ▲ +6.1 pp |
| 2020 | -10.9% | €-1.45 Million | €13.29 Million | €1.04 Million | €2.49 Million | ▲ +7.3 pp |
| 2019 | -18.2% | €-1.91 Million | €10.50 Million | €750.58K | €2.67 Million | — |