Inmobiliaria Park Rose Iberoamericana SOCIMI SA Working Capital to Net Assets Ratio
Inmobiliaria Park Rose Iberoamericana SOCIMI SA 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. Check YPARK tangible net worth 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 Inmobiliaria Park Rose Iberoamericana SOCIMI SA (2019–2024)
Working capital to net assets ratio of Inmobiliaria Park Rose Iberoamericana SOCIMI SA from 2019 to 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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Inmobiliaria Park Rose Iberoamericana SOCIMI SA Working Capital to Net Assets Ratio by Year (2019–2024)
Inmobiliaria Park Rose Iberoamericana SOCIMI SA working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see YPARK total assets.
| 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 | — |