Banco Patagonia Working Capital to Net Assets Ratio
Banco Patagonia working capital to net assets ratio. Banco Patagonia (BPAT) has a Working Capital to Net Assets ratio of -364.7% as of June 2023. Working capital of AR$-888.17 Billion (current assets of AR$275.63 Billion minus current liabilities of AR$1.16 Trillion) is measured against net assets of AR$243.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Banco Patagonia tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Banco Patagonia (2015–2021)
Working capital to net assets ratio of Banco Patagonia from 2015 to 2021. This chart shows how Banco Patagonia's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2015 to 2021. As of June 2023, the ratio stands at -364.7%, reflecting working capital of AR$-888.17 Billion against net assets of AR$243.52 Billion ARS. See BPAT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Banco Patagonia Working Capital to Net Assets Ratio by Year (2015–2021)
Banco Patagonia working capital to net assets ratio by year from 2015 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for Banco Patagonia from 2015 to 2021, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Banco Patagonia.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | -305.8% | AR$-225.94 Billion | AR$73.87 Billion | AR$150.51 Billion | AR$376.44 Billion | ▲ +181.7 pp |
| 2020 | -487.6% | AR$-244.71 Billion | AR$50.19 Billion | AR$122.18 Billion | AR$366.90 Billion | ▼ -181.5 pp |
| 2019 | -306.1% | AR$-111.72 Billion | AR$36.50 Billion | AR$76.64 Billion | AR$188.37 Billion | ▲ +66.6 pp |
| 2018 | -372.7% | AR$-79.81 Billion | AR$21.42 Billion | AR$44.88 Billion | AR$124.69 Billion | ▲ +127.0 pp |
| 2017 | -499.7% | AR$-62.28 Billion | AR$12.46 Billion | AR$20.19 Billion | AR$82.47 Billion | ▼ -78.0 pp |
| 2016 | -421.7% | AR$-38.95 Billion | AR$9.24 Billion | AR$14.24 Billion | AR$53.19 Billion | ▼ -10.7 pp |
| 2015 | -411.0% | AR$-31.57 Billion | AR$7.68 Billion | AR$14.59 Billion | AR$46.16 Billion | — |