Boldt S.A (BOLT) — Working Capital to Net Assets Ratio
Boldt S.A (BOLT) has a Working Capital to Net Assets ratio of -50.3% as of January 2026. Working capital of AR$-23.65 Billion (current assets of AR$32.98 Billion minus current liabilities of AR$56.63 Billion) is measured against net assets of AR$46.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BOLT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Boldt S.A Working Capital to Net Assets (2015–2025)
This chart shows how Boldt S.A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of January 2026, the ratio stands at -50.3%, reflecting working capital of AR$-23.65 Billion against net assets of AR$46.99 Billion ARS. For the complete balance sheet picture, see Boldt S.A assets under control.
Annual Working Capital to Net Assets for Boldt S.A (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Boldt S.A from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Boldt S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -52.2% | AR$-22.01 Billion | AR$42.15 Billion | AR$29.64 Billion | AR$51.65 Billion | ▼ -27.0 pp |
| 2024 | -25.2% | AR$-11.38 Billion | AR$45.11 Billion | AR$22.84 Billion | AR$34.22 Billion | ▼ -12.5 pp |
| 2023 | -12.8% | AR$-6.04 Billion | AR$47.29 Billion | AR$20.04 Billion | AR$26.08 Billion | ▼ -16.1 pp |
| 2022 | 3.3% | AR$407.88 Million | AR$12.20 Billion | AR$4.32 Billion | AR$3.91 Billion | ▼ -22.1 pp |
| 2021 | 25.4% | AR$1.82 Billion | AR$7.16 Billion | AR$5.80 Billion | AR$3.99 Billion | ▼ -14.9 pp |
| 2020 | 40.3% | AR$2.14 Billion | AR$5.32 Billion | AR$4.18 Billion | AR$2.04 Billion | ▼ -7.6 pp |
| 2019 | 47.9% | AR$2.39 Billion | AR$4.99 Billion | AR$3.15 Billion | AR$753.88 Million | ▼ -20.6 pp |
| 2018 | 68.5% | AR$1.75 Billion | AR$2.55 Billion | AR$2.53 Billion | AR$781.91 Million | ▲ +12.6 pp |
| 2017 | 55.8% | AR$954.41 Million | AR$1.71 Billion | AR$1.35 Billion | AR$400.03 Million | ▼ -1.1 pp |
| 2016 | 56.9% | AR$662.16 Million | AR$1.16 Billion | AR$824.44 Million | AR$162.28 Million | ▲ +8.9 pp |
| 2015 | 48.0% | AR$392.74 Million | AR$818.49 Million | AR$535.39 Million | AR$142.65 Million | — |