Vivenio Residencial SOCIMI S.A. (YVIV) — Working Capital to Net Assets Ratio

Latest as of December 2022: -5.3%

Vivenio Residencial SOCIMI S.A. (YVIV) has a Working Capital to Net Assets ratio of -5.3% as of December 2022. Working capital of €-49.75 Million (current assets of €6.89 Million minus current liabilities of €56.64 Million) is measured against net assets of €947.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vivenio Residencial SOCIMI S.A. (YVIV) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-5.3%
Working Capital / Net Assets

Working Capital

€-49.75 Million
EUR

Current Assets

€6.89 Million
EUR

Current Liabilities

€56.64 Million
EUR

Vivenio Residencial SOCIMI S.A. Working Capital to Net Assets (2020–2022)

This chart shows how Vivenio Residencial SOCIMI S.A.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2020 to 2022. As of December 2022, the ratio stands at -5.3%, reflecting working capital of €-49.75 Million against net assets of €947.20 Million EUR. See Vivenio Residencial SOCIMI S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Vivenio Residencial SOCIMI S.A. (2020–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vivenio Residencial SOCIMI S.A. from 2020 to 2022, covering 3 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 how much is Vivenio Residencial SOCIMI S.A. worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 -5.3% €-49.75 Million €947.20 Million €6.89 Million €56.64 Million ▼ -8.9 pp
2021 3.6% €35.28 Million €972.16 Million €65.70 Million €30.42 Million ▲ +3.3 pp
2020 0.3% €2.77 Million €796.74 Million €18.03 Million €15.26 Million
pp = percentage points