Testa Residencial SOCIMI S.A. Working Capital to Net Assets Ratio
Testa Residencial SOCIMI S.A. working capital to net assets ratio. Testa Residencial SOCIMI S.A. (YTST) has a Working Capital to Net Assets ratio of 11.6% as of December 2025. Working capital of €126.00 Million (current assets of €162.51 Million minus current liabilities of €36.51 Million) is measured against net assets of €1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Testa Residencial SOCIMI S.A. 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 Testa Residencial SOCIMI S.A. (2021–2025)
Working capital to net assets ratio of Testa Residencial SOCIMI S.A. from 2021 to 2025. This chart shows how Testa Residencial SOCIMI S.A.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 11.6%, reflecting working capital of €126.00 Million against net assets of €1.09 Billion EUR. See defensive interval ratio of Testa Residencial SOCIMI S.A. to measure how many days the company can operate on defensive assets alone.
Testa Residencial SOCIMI S.A. Working Capital to Net Assets Ratio by Year (2021–2025)
Testa Residencial SOCIMI S.A. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Testa Residencial SOCIMI S.A. from 2021 to 2025, covering 5 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 YTST current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.6% | €126.00 Million | €1.09 Billion | €162.51 Million | €36.51 Million | ▲ +5.9 pp |
| 2024 | 5.7% | €57.41 Million | €1.01 Billion | €81.72 Million | €24.30 Million | ▲ +4.9 pp |
| 2023 | 0.8% | €7.71 Million | €995.05 Million | €121.19 Million | €113.47 Million | ▼ -3.5 pp |
| 2022 | 4.3% | €47.30 Million | €1.10 Billion | €72.59 Million | €25.29 Million | ▲ +2.7 pp |
| 2021 | 1.6% | €15.84 Million | €1.01 Billion | €33.33 Million | €17.48 Million | — |