Carboclor Working Capital to Net Assets Ratio
Carboclor working capital to net assets ratio. Carboclor (CARC) has a Working Capital to Net Assets ratio of 14.0% as of December 2025. Working capital of AR$3.95 Billion (current assets of AR$6.78 Billion minus current liabilities of AR$2.83 Billion) is measured against net assets of AR$28.25 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 Carboclor (2015–2025)
Working capital to net assets ratio of Carboclor from 2015 to 2025. This chart shows how Carboclor's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 14.0%, reflecting working capital of AR$3.95 Billion against net assets of AR$28.25 Billion ARS. Explore CARC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Carboclor Working Capital to Net Assets Ratio by Year (2015–2025)
Carboclor working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Carboclor from 2015 to 2025, covering 9 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 CARC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.0% | AR$3.95 Billion | AR$28.25 Billion | AR$6.78 Billion | AR$2.83 Billion | ▲ +4.6 pp |
| 2024 | 9.4% | AR$2.58 Billion | AR$27.34 Billion | AR$5.96 Billion | AR$3.39 Billion | ▼ -18.8 pp |
| 2023 | 28.2% | AR$5.82 Billion | AR$20.63 Billion | AR$9.21 Billion | AR$3.39 Billion | ▲ +18.7 pp |
| 2022 | 9.5% | AR$892.46 Million | AR$9.36 Billion | AR$1.36 Billion | AR$469.72 Million | ▼ -27.8 pp |
| 2019 | 37.3% | AR$296.56 Million | AR$795.07 Million | AR$547.05 Million | AR$250.49 Million | ▲ +215.7 pp |
| 2018 | -178.4% | AR$-306.97 Million | AR$172.10 Million | AR$483.75 Million | AR$790.72 Million | ▼ -372.0 pp |
| 2017 | 193.7% | AR$-713.58 Million | AR$-368.48 Million | AR$119.42 Million | AR$833.00 Million | ▼ -122.3 pp |
| 2016 | 316.0% | AR$-296.06 Million | AR$-93.71 Million | AR$188.18 Million | AR$484.25 Million | ▲ +536.7 pp |
| 2015 | -220.8% | AR$-111.88 Million | AR$50.68 Million | AR$240.38 Million | AR$352.26 Million | — |