Banco Santander Río S.A (BRIO6) — Working Capital to Net Assets Ratio
Banco Santander Río S.A (BRIO6) 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$627.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRIO6 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Banco Santander Río S.A Working Capital to Net Assets (2015–2022)
This chart shows how Banco Santander Río S.A's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at -377.4%, reflecting working capital of AR$-2.37 Trillion against net assets of AR$627.29 Billion ARS. For the complete balance sheet picture, see BRIO6 current and non-current assets.
Annual Working Capital to Net Assets for Banco Santander Río S.A (2015–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Banco Santander Río S.A from 2015 to 2022, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check BRIO6 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -373.0% | AR$-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 | — |