Trivium Real Estate Socimi (XMAD:YTRI) Current Ratio: 2.48 (As of Dec. 2025) — 19% Above Median


XMAD:YTRI Trivium Real Estate Socimi SA XMAD:YTRI
63 GF Score
Price €39.60
GF Value €39.41
Valuation Fairly Valued
! 5 Warning Signs
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What is Trivium Real Estate Socimi Current Ratio?

Trivium Real Estate Socimi XMAD:YTRI 63 Current Ratio is 2.48 as of Dec. 2025, which is 19% above its 10-year median of 2.09. GuruFocus rates XMAD:YTRI with a GF Score™ of 63/100 and a GF Value™ of €39.41 (Fairly Valued). The stock has 5 warning signs investors should review. Among 758 REITs companies, Trivium Real Estate Socimi ranks better than 76.78% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Trivium Real Estate Socimi's current ratio for the quarter that ended in Dec. 2025 was 2.48.

Trivium Real Estate Socimi has a current ratio of 2.48. It generally indicates good short-term financial strength.

The historical rank and industry rank for Trivium Real Estate Socimi's Current Ratio or its related term are showing as below:

XMAD:YTRI' s Current Ratio Range Over the Past 10 Years
Min: 0.07   Med: 2.09   Max: 4.11
Current: 2.48

During the past 8 years, Trivium Real Estate Socimi's highest Current Ratio was 4.11. The lowest was 0.07. And the median was 2.09.

XMAD:YTRI's Current Ratio is ranked better than
76.78% of 758 companies
in the REITs industry
Industry Median: 0.985 vs XMAD:YTRI: 2.48

Trivium Real Estate Socimi  (XMAD:YTRI) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Trivium Real Estate Socimi Current Ratio Related Terms


Trivium Real Estate Socimi Current Ratio Historical Data

* Premium members only.

The historical data trend for Trivium Real Estate Socimi's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trivium Real Estate Socimi Current Ratio Chart

Trivium Real Estate Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 1.70 3.63 4.11 0.07 2.48

Trivium Real Estate Socimi Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.11 4.15 0.07 5.09 2.48

XMAD:YTRI vs SPG, O, KIM: Current Ratio Comparison

For the REIT - Retail subindustry, Trivium Real Estate Socimi's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trivium Real Estate Socimi Current Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Trivium Real Estate Socimi's Current Ratio distribution charts can be found below:

* The bar in red indicates where Trivium Real Estate Socimi's Current Ratio falls into.


XMAD:YTRI
63GF Score
Trivium Real Estate Socimi SA XMAD:YTRI
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Trivium Real Estate Socimi Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Trivium Real Estate Socimi's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=10.759/4.332
=2.48

Trivium Real Estate Socimi's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=10.759/4.332
=2.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.48 mean?
Trivium Real Estate Socimi (XMAD:YTRI) has a Current Ratio of 2.48 as of Dec. 2025. This is 19% above median its historical median of 2.09. Over the past decade, Trivium Real Estate Socimi's Current Ratio has ranged from 0.07 to 4.11. According to the industry distribution chart, Trivium Real Estate Socimi ranks #176 out of 758 companies in the REITs industry, placing it in the top 23.2%.
Is Trivium Real Estate Socimi's Current Ratio too high?
Trivium Real Estate Socimi's current Current Ratio of 2.48 is 19% above median its 10-year median of 2.09. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 4.11. The REITs industry median Current Ratio is 0.99. Trivium Real Estate Socimi's value of 2.48 is 151.8% above this industry median. Based on the distribution chart, Trivium Real Estate Socimi ranks #176 out of 758 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Trivium Real Estate Socimi has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trivium Real Estate Socimi's Current Ratio compare to SPG and O?
According to the REITs industry distribution chart, Trivium Real Estate Socimi ranks #176 out of 758 companies for Current Ratio. This places Trivium Real Estate Socimi in the top 23% of its industry — outperforming the majority of peers. The industry median Current Ratio is 0.99. Trivium Real Estate Socimi's value of 2.48 is 151.8% above this benchmark. Historically, Trivium Real Estate Socimi's own Current Ratio has ranged from 0.07 to 4.11 over the past decade. While the company's 10-year median is 2.09 vs. the industry median of 0.99, Trivium Real Estate Socimi has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a REITs company?
The median Current Ratio among REITs companies is 0.99, based on 758 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trivium Real Estate Socimi's current Current Ratio of 2.48 is 151.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Current Ratio is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trivium Real Estate Socimi's current Current Ratio is 2.48, which is 19% above median its own 10-year median of 2.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trivium Real Estate Socimi stock overvalued right now?
Based on GuruFocus' analysis, Trivium Real Estate Socimi (XMAD:YTRI) is currently considered Fairly Valued. The stock's GF Value™ is €39.41, compared to a current price of €39.60 — trading 0.5% above its estimated fair value. The current Current Ratio is 2.48, which is 19% above median its 10-year median of 2.09 and 151.8% above the REITs industry median of 0.99. Trivium Real Estate Socimi's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Trivium Real Estate Socimi (XMAD:YTRI), the current Current Ratio is 2.48 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trivium Real Estate Socimi (XMAD:YTRI) Overvalued in 2026?

Based on GuruFocus' analysis, Trivium Real Estate Socimi stock appears to be overvalued. The current stock price of €39.60 is trading 0.5% above its estimated GF Value™ of €39.41. GuruFocus considers Trivium Real Estate Socimi to be Fairly Valued.

Key valuation signals for XMAD:YTRI:

  • Current Ratio: 2.48 (19% above median its 10-year median of 2.09)
  • GF Value™: €39.41 vs. price of €39.60 (0.5% above fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 151.8% above the REITs median (#176 of 758)

No single metric tells the full story. See the XMAD:YTRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trivium Real Estate Socimi Business Description

Industry Real EstateREITs
Address Calle Goya, 22 - 3 planta, Madrid, ESP, 28001
Trivium Real Estate Socimi SA provides real estate services. The main business of company is the management and lease of commercial units located in gran casa, max center and valle real shopping centers. The objective of firm is to generate value for its clients through the long-term management of shopping centers, using the knowledge and experience of Sonae Sierra.
63GF Score

Get the complete analysis for XMAD:YTRI

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.60
Price
€39.41
GF Value