Quonia SOCIMI SA (YQUO) — Working Capital to Net Assets Ratio
Quonia SOCIMI SA (YQUO) has a Working Capital to Net Assets ratio of 2.2% as of December 2025. Working capital of €825.21K (current assets of €1.75 Million minus current liabilities of €928.98K) is measured against net assets of €37.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YQUO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quonia SOCIMI SA Working Capital to Net Assets (2019–2025)
This chart shows how Quonia SOCIMI SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 2.2%, reflecting working capital of €825.21K against net assets of €37.70 Million EUR. For the complete balance sheet picture, see Quonia SOCIMI SA asset portfolio.
Annual Working Capital to Net Assets for Quonia SOCIMI SA (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Quonia SOCIMI SA from 2019 to 2025, 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. Check Quonia SOCIMI SA liquid asset 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 | 2.2% | €825.21K | €37.70 Million | €1.75 Million | €928.98K | ▲ +1.6 pp |
| 2024 | 0.6% | €213.00K | €37.15 Million | €1.51 Million | €1.30 Million | ▲ +1.8 pp |
| 2023 | -1.2% | €-456.79K | €38.46 Million | €1.70 Million | €2.16 Million | ▼ -1.6 pp |
| 2022 | 0.4% | €144.56K | €38.61 Million | €2.29 Million | €2.14 Million | ▼ -1.0 pp |
| 2021 | 1.4% | €493.25K | €35.27 Million | €1.69 Million | €1.20 Million | ▼ -2.5 pp |
| 2020 | 3.9% | €1.35 Million | €35.02 Million | €2.14 Million | €794.66K | ▼ -3.9 pp |
| 2019 | 7.7% | €2.81 Million | €36.26 Million | €3.44 Million | €630.31K | — |