Banco Patagonia (BPAT) — 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$243.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Banco Patagonia to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Banco Patagonia Working Capital to Net Assets (2015–2021)
This chart shows how Banco Patagonia's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2015 to 2021. As of June 2023, the ratio stands at -364.7%, reflecting working capital of AR$-888.17 Billion against net assets of AR$243.52 Billion ARS. Check BPAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Banco Patagonia (2015–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Banco Patagonia from 2015 to 2021, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Banco Patagonia stock valuation.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | -305.8% | AR$-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 | — |