Aluar Aluminio Argentino Working Capital to Net Assets Ratio

Latest as of December 2025: 50.2%

Aluar Aluminio Argentino working capital to net assets ratio. Aluar Aluminio Argentino (ALUA) has a Working Capital to Net Assets ratio of 50.2% as of December 2025. Working capital of AR$927.07 Billion (current assets of AR$1.67 Trillion minus current liabilities of AR$745.18 Billion) is measured against net assets of AR$1.85 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

50.2%
Working Capital / Net Assets

Working Capital

AR$927.07 Billion
ARS

Current Assets

AR$1.67 Trillion
ARS

Current Liabilities

AR$745.18 Billion
ARS

Working Capital to Net Assets Ratio of Aluar Aluminio Argentino (2016–2025)

Working capital to net assets ratio of Aluar Aluminio Argentino from 2016 to 2025. This chart shows how Aluar Aluminio Argentino's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 50.2%, reflecting working capital of AR$927.07 Billion against net assets of AR$1.85 Trillion ARS. Explore ALUA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Aluar Aluminio Argentino Working Capital to Net Assets Ratio by Year (2016–2025)

Aluar Aluminio Argentino working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aluar Aluminio Argentino from 2016 to 2025, covering 10 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 Aluar Aluminio Argentino total assets.

Year WC/NA Ratio Working Capital (ARS) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.8% AR$868.80 Billion AR$1.59 Trillion AR$1.47 Trillion AR$601.36 Billion ▼ -30.9 pp
2024 85.6% AR$1.35 Trillion AR$1.58 Trillion AR$1.70 Trillion AR$344.90 Billion ▲ +26.2 pp
2023 59.4% AR$162.13 Billion AR$272.95 Billion AR$246.52 Billion AR$84.39 Billion ▼ -89.4 pp
2022 148.8% AR$178.65 Billion AR$120.06 Billion AR$271.53 Billion AR$92.88 Billion ▲ +39.2 pp
2021 109.6% AR$63.29 Billion AR$57.73 Billion AR$86.08 Billion AR$22.79 Billion ▲ +40.1 pp
2020 69.6% AR$24.81 Billion AR$35.67 Billion AR$52.58 Billion AR$27.76 Billion ▼ -10.3 pp
2019 79.9% AR$23.20 Billion AR$29.04 Billion AR$49.32 Billion AR$26.11 Billion ▲ +11.0 pp
2018 68.9% AR$5.75 Billion AR$8.34 Billion AR$26.22 Billion AR$20.48 Billion ▲ +5.8 pp
2017 63.1% AR$6.09 Billion AR$9.66 Billion AR$9.68 Billion AR$3.59 Billion ▲ +5.6 pp
2016 57.5% AR$4.87 Billion AR$8.47 Billion AR$9.08 Billion AR$4.21 Billion —
pp = percentage points