Banco Hipotecario SA Working Capital to Net Assets Ratio
Banco Hipotecario SA working capital to net assets ratio. Banco Hipotecario SA (BHIP) has a Working Capital to Net Assets ratio of -71.2% as of June 2023. Working capital of AR$-60.63 Billion (current assets of AR$465.01 Billion minus current liabilities of AR$525.63 Billion) is measured against net assets of AR$85.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BHIP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Banco Hipotecario SA (2015–2022)
Working capital to net assets ratio of Banco Hipotecario SA from 2015 to 2022. This chart shows how Banco Hipotecario SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at -71.2%, reflecting working capital of AR$-60.63 Billion against net assets of AR$85.20 Billion ARS. See operational self-sufficiency of Banco Hipotecario SA to measure how many days the company can operate on defensive assets alone.
Banco Hipotecario SA Working Capital to Net Assets Ratio by Year (2015–2022)
Banco Hipotecario SA working capital to net assets ratio by year from 2015 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Banco Hipotecario SA from 2015 to 2022, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Banco Hipotecario SA total assets.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -92.4% | AR$-46.88 Billion | AR$50.73 Billion | AR$266.93 Billion | AR$313.82 Billion | ▲ +423.2 pp |
| 2021 | -515.6% | AR$-117.67 Billion | AR$22.82 Billion | AR$489.14 Billion | AR$606.81 Billion | ▼ -359.4 pp |
| 2020 | -156.2% | AR$-28.04 Billion | AR$17.95 Billion | AR$119.34 Billion | AR$147.38 Billion | ▲ +149.1 pp |
| 2019 | -305.3% | AR$-35.66 Billion | AR$11.68 Billion | AR$50.15 Billion | AR$85.81 Billion | ▼ -222.2 pp |
| 2018 | -83.1% | AR$-8.39 Billion | AR$10.09 Billion | AR$31.37 Billion | AR$39.75 Billion | ▲ +22.5 pp |
| 2017 | -105.7% | AR$-8.38 Billion | AR$7.93 Billion | AR$20.27 Billion | AR$28.65 Billion | ▼ -23.1 pp |
| 2016 | -82.5% | AR$-5.13 Billion | AR$6.21 Billion | AR$18.71 Billion | AR$23.83 Billion | ▲ +86.4 pp |
| 2015 | -168.9% | AR$-9.33 Billion | AR$5.53 Billion | AR$12.84 Billion | AR$22.18 Billion | — |