Tarjar Xairo Socimi SA Working Capital to Net Assets Ratio
Tarjar Xairo Socimi SA working capital to net assets ratio. Tarjar Xairo Socimi SA (YTAR) has a Working Capital to Net Assets ratio of -1.9% as of June 2025. Working capital of €-205.44K (current assets of €412.53K minus current liabilities of €617.97K) is measured against net assets of €10.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tarjar Xairo Socimi SA tangible equity quality 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 Tarjar Xairo Socimi SA (2018–2024)
Working capital to net assets ratio of Tarjar Xairo Socimi SA from 2018 to 2024. This chart shows how Tarjar Xairo Socimi SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at -1.9%, reflecting working capital of €-205.44K against net assets of €10.66 Million EUR. See Tarjar Xairo Socimi SA (YTAR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Tarjar Xairo Socimi SA Working Capital to Net Assets Ratio by Year (2018–2024)
Tarjar Xairo Socimi SA working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tarjar Xairo Socimi SA from 2018 to 2024, 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. For the complete balance sheet picture, see Tarjar Xairo Socimi SA (YTAR) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.1% | €-222.68K | €10.85 Million | €453.36K | €676.05K | ▼ -6.7 pp |
| 2023 | 4.6% | €504.05K | €10.84 Million | €1.65 Million | €1.15 Million | ▼ -17.2 pp |
| 2022 | 21.9% | €2.26 Million | €10.34 Million | €3.05 Million | €787.52K | ▼ -4.2 pp |
| 2021 | 26.0% | €2.93 Million | €11.27 Million | €3.89 Million | €957.41K | ▲ +19.4 pp |
| 2020 | 6.6% | €363.61K | €5.47 Million | €770.93K | €407.31K | ▼ -7.2 pp |
| 2019 | 13.8% | €732.44K | €5.30 Million | €1.15 Million | €413.02K | ▼ -5.6 pp |
| 2018 | 19.4% | €972.06K | €5.01 Million | €1.44 Million | €469.97K | — |