Tarjar Xairo Socimi SA (YTAR) — 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. See Tarjar Xairo Socimi SA (YTAR) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tarjar Xairo Socimi SA Working Capital to Net Assets (2018–2024)
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. Check YTAR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tarjar Xairo Socimi SA (2018–2024)
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 live market cap and the full company profile, see YTAR market cap overview.
| 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 | — |