Trajano Iberia Socimi SA (YTRA) — Working Capital to Net Assets Ratio

Latest as of December 2024: 7.1%

Trajano Iberia Socimi SA (YTRA) has a Working Capital to Net Assets ratio of 7.1% as of December 2024. Working capital of €4.93 Million (current assets of €13.54 Million minus current liabilities of €8.61 Million) is measured against net assets of €69.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YTRA net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

7.1%
Working Capital / Net Assets

Working Capital

€4.93 Million
EUR

Current Assets

€13.54 Million
EUR

Current Liabilities

€8.61 Million
EUR

Trajano Iberia Socimi SA Working Capital to Net Assets (2017–2024)

This chart shows how Trajano Iberia Socimi SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 7.1%, reflecting working capital of €4.93 Million against net assets of €69.60 Million EUR. Check how tangible is Trajano Iberia Socimi SA's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Trajano Iberia Socimi SA (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Trajano Iberia Socimi SA from 2017 to 2024, covering 8 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 YTRA market cap overview.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 7.1% €4.93 Million €69.60 Million €13.54 Million €8.61 Million ▲ +2.3 pp
2023 4.8% €3.44 Million €71.71 Million €10.52 Million €7.08 Million ▼ -6.6 pp
2022 11.4% €8.57 Million €75.24 Million €12.97 Million €4.40 Million ▲ +4.5 pp
2021 6.9% €6.10 Million €88.37 Million €10.66 Million €4.56 Million ▲ +4.0 pp
2020 2.9% €3.00 Million €102.29 Million €8.68 Million €5.69 Million ▲ +1.5 pp
2019 1.4% €1.53 Million €105.73 Million €5.36 Million €3.83 Million ▲ +0.6 pp
2018 0.8% €1.10 Million €133.98 Million €7.10 Million €6.00 Million ▼ -1.3 pp
2017 2.1% €2.91 Million €137.24 Million €11.20 Million €8.28 Million
pp = percentage points