VBARE Iberian Properties SOCIMI SA (YVBA) — Working Capital to Net Assets Ratio
VBARE Iberian Properties SOCIMI SA (YVBA) has a Working Capital to Net Assets ratio of 1.6% as of December 2023. Working capital of €723.00K (current assets of €2.55 Million minus current liabilities of €1.82 Million) is measured against net assets of €46.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VBARE Iberian Properties SOCIMI SA (YVBA) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VBARE Iberian Properties SOCIMI SA Working Capital to Net Assets (2017–2023)
This chart shows how VBARE Iberian Properties SOCIMI SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of December 2023, the ratio stands at 1.6%, reflecting working capital of €723.00K against net assets of €46.31 Million EUR. For the complete balance sheet picture, see YVBA asset base.
Annual Working Capital to Net Assets for VBARE Iberian Properties SOCIMI SA (2017–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for VBARE Iberian Properties SOCIMI SA from 2017 to 2023, 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. Check YVBA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 1.6% | €723.00K | €46.31 Million | €2.55 Million | €1.82 Million | ▼ -2.2 pp |
| 2022 | 3.7% | €1.65 Million | €44.41 Million | €3.97 Million | €2.32 Million | ▼ -5.1 pp |
| 2021 | 8.8% | €4.09 Million | €46.37 Million | €5.89 Million | €1.81 Million | ▲ +3.3 pp |
| 2020 | 5.5% | €2.75 Million | €49.87 Million | €4.07 Million | €1.32 Million | ▲ +2.1 pp |
| 2019 | 3.4% | €1.89 Million | €55.63 Million | €2.94 Million | €1.05 Million | ▼ -5.8 pp |
| 2018 | 9.1% | €3.40 Million | €37.15 Million | €5.20 Million | €1.81 Million | ▼ -16.1 pp |
| 2017 | 25.2% | €7.55 Million | €29.97 Million | €8.47 Million | €914.00K | — |