Banco Macro SA B Working Capital to Net Assets Ratio
Banco Macro SA B working capital to net assets ratio. Banco Macro SA B (BMA) has a Working Capital to Net Assets ratio of -46.2% as of June 2024. Working capital of AR$-1.47 Trillion (current assets of AR$2.08 Trillion minus current liabilities of AR$3.55 Trillion) is measured against net assets of AR$3.19 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Banco Macro SA B's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Banco Macro SA B (2015–2023)
Working capital to net assets ratio of Banco Macro SA B from 2015 to 2023. This chart shows how Banco Macro SA B's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2023. As of June 2024, the ratio stands at -46.2%, reflecting working capital of AR$-1.47 Trillion against net assets of AR$3.19 Trillion ARS. See how many days can Banco Macro SA B fund operations to measure how many days the company can operate on defensive assets alone.
Banco Macro SA B Working Capital to Net Assets Ratio by Year (2015–2023)
Banco Macro SA B working capital to net assets ratio by year from 2015 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Banco Macro SA B from 2015 to 2023, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see BMA total asset value.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -7.5% | AR$-154.27 Billion | AR$2.04 Trillion | AR$2.07 Trillion | AR$2.23 Trillion | ▼ -11.6 pp |
| 2022 | 4.1% | AR$253.70 Billion | AR$6.23 Trillion | AR$1.56 Trillion | AR$1.31 Trillion | ▲ +17.4 pp |
| 2021 | -13.3% | AR$-244.96 Billion | AR$1.84 Trillion | AR$459.04 Billion | AR$704.00 Billion | ▲ +42.7 pp |
| 2020 | -56.0% | AR$-613.71 Billion | AR$1.10 Trillion | AR$253.31 Billion | AR$867.02 Billion | ▼ -140.6 pp |
| 2019 | 84.6% | AR$75.98 Billion | AR$89.81 Billion | AR$106.84 Billion | AR$30.86 Billion | ▲ +294.0 pp |
| 2018 | -209.4% | AR$-127.54 Billion | AR$60.91 Billion | AR$137.17 Billion | AR$264.72 Billion | ▲ +142.3 pp |
| 2017 | -351.7% | AR$-151.68 Billion | AR$43.13 Billion | AR$89.64 Billion | AR$241.32 Billion | ▼ -51.5 pp |
| 2016 | -300.2% | AR$-66.36 Billion | AR$22.11 Billion | AR$47.44 Billion | AR$113.80 Billion | ▲ +16.6 pp |
| 2015 | -316.9% | AR$-50.72 Billion | AR$16.01 Billion | AR$27.53 Billion | AR$78.25 Billion | — |