Torimbia Socimi S.A. Working Capital to Net Assets Ratio
Torimbia Socimi S.A. working capital to net assets ratio. Torimbia Socimi S.A. (YTRM) has a Working Capital to Net Assets ratio of 7.2% as of December 2025. Working capital of €3.62 Million (current assets of €7.07 Million minus current liabilities of €3.45 Million) is measured against net assets of €50.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Torimbia Socimi S.A. (2018–2025)
Working capital to net assets ratio of Torimbia Socimi S.A. from 2018 to 2025. This chart shows how Torimbia Socimi S.A.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 7.2%, reflecting working capital of €3.62 Million against net assets of €50.45 Million EUR. See Torimbia Socimi S.A. (YTRM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Torimbia Socimi S.A. Working Capital to Net Assets Ratio by Year (2018–2025)
Torimbia Socimi S.A. working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Torimbia Socimi S.A. from 2018 to 2025, 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 the complete balance sheet picture, see YTRM total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.2% | €3.62 Million | €50.45 Million | €7.07 Million | €3.45 Million | ▼ -0.9 pp |
| 2024 | 8.1% | €3.71 Million | €46.01 Million | €6.00 Million | €2.29 Million | ▼ -5.6 pp |
| 2023 | 13.7% | €6.32 Million | €46.19 Million | €8.12 Million | €1.80 Million | ▼ -14.7 pp |
| 2022 | 28.4% | €15.52 Million | €54.56 Million | €17.28 Million | €1.76 Million | ▲ +223.2 pp |
| 2021 | -194.7% | €-79.14 Million | €40.64 Million | €9.15 Million | €88.28 Million | ▼ -213.9 pp |
| 2020 | 19.2% | €6.96 Million | €36.20 Million | €11.94 Million | €4.98 Million | ▼ -21.8 pp |
| 2019 | 41.0% | €21.63 Million | €52.69 Million | €23.38 Million | €1.75 Million | ▼ -9.0 pp |
| 2018 | 50.1% | €24.66 Million | €49.27 Million | €26.51 Million | €1.85 Million | — |