Banco Santander Río S.A Working Capital to Net Assets Ratio
Banco Santander Río S.A 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$627.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Banco Santander Río S.A (2015–2022)
Working capital to net assets ratio of Banco Santander Río S.A from 2015 to 2022. This chart shows how Banco Santander Río S.A's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at -377.4%, reflecting working capital of AR$-2.37 Trillion against net assets of AR$627.29 Billion ARS. Explore Banco Santander Río S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Banco Santander Río S.A Working Capital to Net Assets Ratio by Year (2015–2022)
Banco Santander Río S.A working capital to net assets ratio by year from 2015 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Banco Santander Río S.A from 2015 to 2022, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Banco Santander Río S.A.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -373.0% | AR$-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 | — |