BBVA Banco Frances SA (BBAR) — Working Capital to Net Assets Ratio
BBVA Banco Frances SA (BBAR) has a Working Capital to Net Assets ratio of -238.6% as of June 2023. Working capital of AR$-1.35 Trillion (current assets of AR$794.43 Billion minus current liabilities of AR$2.15 Trillion) is measured against net assets of AR$567.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BBAR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BBVA Banco Frances SA Working Capital to Net Assets (2017–2021)
This chart shows how BBVA Banco Frances SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2017 to 2021. As of June 2023, the ratio stands at -238.6%, reflecting working capital of AR$-1.35 Trillion against net assets of AR$567.02 Billion ARS. For the complete balance sheet picture, see how large is BBVA Banco Frances SA's balance sheet.
Annual Working Capital to Net Assets for BBVA Banco Frances SA (2017–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for BBVA Banco Frances SA from 2017 to 2021, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check BBAR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | -230.8% | AR$-375.33 Billion | AR$162.61 Billion | AR$388.56 Billion | AR$763.89 Billion | ▲ +143.6 pp |
| 2020 | -374.4% | AR$-428.82 Billion | AR$114.54 Billion | AR$344.33 Billion | AR$773.16 Billion | ▼ -137.3 pp |
| 2019 | -237.1% | AR$-199.92 Billion | AR$84.34 Billion | AR$239.05 Billion | AR$438.97 Billion | ▲ +189.2 pp |
| 2018 | -426.3% | AR$-194.13 Billion | AR$45.54 Billion | AR$239.98 Billion | AR$434.10 Billion | ▲ +83.8 pp |
| 2017 | -510.1% | AR$-136.04 Billion | AR$26.67 Billion | AR$105.86 Billion | AR$241.91 Billion | — |