Trivium Real Estate Socimi SA (YTRI) — Working Capital to Net Assets Ratio

Trivium Real Estate Socimi SA (YTRI) has a Working Capital to Net Assets ratio of -121.5% as of December 2024. Working capital of €-234.05 Million (current assets of €17.65 Million minus current liabilities of €251.70 Million) is measured against net assets of €192.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Trivium Real Estate Socimi SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.