Aluar Aluminio Argentino (ALUA) — 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. See ALUA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aluar Aluminio Argentino Working Capital to Net Assets (2016–2025)
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. For the complete balance sheet picture, see Aluar Aluminio Argentino assets under control.
Annual Working Capital to Net Assets for Aluar Aluminio Argentino (2016–2025)
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. Check Aluar Aluminio Argentino liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |