Carlos Casado Working Capital to Net Assets Ratio
Carlos Casado working capital to net assets ratio. Carlos Casado (CADO) has a Working Capital to Net Assets ratio of -2.9% as of March 2026. Working capital of AR$-1.83 Billion (current assets of AR$10.15 Billion minus current liabilities of AR$11.98 Billion) is measured against net assets of AR$63.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Carlos Casado's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Carlos Casado (2015–2024)
Working capital to net assets ratio of Carlos Casado from 2015 to 2024. This chart shows how Carlos Casado's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2026, the ratio stands at -2.9%, reflecting working capital of AR$-1.83 Billion against net assets of AR$63.42 Billion ARS. See Carlos Casado liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Carlos Casado Working Capital to Net Assets Ratio by Year (2015–2024)
Carlos Casado working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Carlos Casado from 2015 to 2024, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Carlos Casado balance sheet assets.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.4% | AR$-2.81 Billion | AR$51.89 Billion | AR$6.25 Billion | AR$9.06 Billion | ▲ +1.2 pp |
| 2023 | -6.6% | AR$-3.51 Billion | AR$53.08 Billion | AR$5.75 Billion | AR$9.26 Billion | ▼ -11.2 pp |
| 2022 | 4.6% | AR$517.19 Million | AR$11.27 Billion | AR$1.82 Billion | AR$1.30 Billion | ▲ +4.4 pp |
| 2021 | 0.2% | AR$11.92 Million | AR$5.21 Billion | AR$739.79 Million | AR$727.87 Million | ▼ -8.0 pp |
| 2020 | 8.2% | AR$332.65 Million | AR$4.04 Billion | AR$941.52 Million | AR$608.87 Million | ▲ +4.1 pp |
| 2019 | 4.1% | AR$120.13 Million | AR$2.90 Billion | AR$369.70 Million | AR$249.57 Million | ▼ -1.4 pp |
| 2018 | 5.5% | AR$147.43 Million | AR$2.66 Billion | AR$264.33 Million | AR$116.90 Million | ▼ -42.3 pp |
| 2017 | 47.8% | AR$344.55 Million | AR$720.76 Million | AR$472.20 Million | AR$127.65 Million | ▲ +15.5 pp |
| 2016 | 32.3% | AR$194.89 Million | AR$604.04 Million | AR$226.33 Million | AR$31.44 Million | ▲ +27.4 pp |
| 2015 | 4.8% | AR$23.98 Million | AR$496.33 Million | AR$88.20 Million | AR$64.22 Million | — |