Banco Santander Río S.A (BRIO) — Working Capital to Net Assets Ratio
Banco Santander Río S.A (BRIO) has a Working Capital to Net Assets ratio of -377.4% as of June 2023. Working capital of AR$-2.37 Trillion (current assets of AR$889.01 Billion minus current liabilities of AR$3.26 Trillion) is measured against net assets of AR$627.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Banco Santander Río S.A net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Banco Santander Río S.A Working Capital to Net Assets (2015–2022)
This chart shows how Banco Santander Río S.A's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at -377.4%, reflecting working capital of AR$-2.37 Trillion against net assets of AR$627.29 Billion ARS. Check tangible equity quality of Banco Santander Río S.A to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Banco Santander Río S.A (2015–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Banco Santander Río S.A from 2015 to 2022, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Banco Santander Río S.A worth.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -373.0% | AR$-1.59 Trillion | AR$426.71 Billion | AR$604.46 Billion | AR$2.20 Trillion | ▲ +234.3 pp |
| 2021 | -607.2% | AR$-1.16 Trillion | AR$191.03 Billion | AR$1.19 Trillion | AR$2.35 Trillion | ▲ +15.7 pp |
| 2020 | -622.9% | AR$-766.71 Billion | AR$123.08 Billion | AR$469.14 Billion | AR$1.24 Trillion | ▼ -64.0 pp |
| 2019 | -558.9% | AR$-359.51 Billion | AR$64.33 Billion | AR$363.32 Billion | AR$722.83 Billion | ▼ -96.9 pp |
| 2018 | -462.0% | AR$-196.84 Billion | AR$42.61 Billion | AR$228.56 Billion | AR$425.40 Billion | ▲ +116.2 pp |
| 2017 | -578.1% | AR$-146.85 Billion | AR$25.40 Billion | AR$105.89 Billion | AR$252.74 Billion | ▼ -115.6 pp |
| 2016 | -462.5% | AR$-98.78 Billion | AR$21.36 Billion | AR$83.99 Billion | AR$182.77 Billion | ▲ +76.4 pp |
| 2015 | -538.9% | AR$-87.14 Billion | AR$16.17 Billion | AR$44.86 Billion | AR$132.00 Billion | — |