Central Puerto S.A. Working Capital to Net Assets Ratio
Central Puerto S.A. working capital to net assets ratio. Central Puerto S.A. (CEPU) has a Working Capital to Net Assets ratio of 8.0% as of June 2026. Working capital of AR$245.96 Billion (current assets of AR$1.14 Trillion minus current liabilities of AR$891.79 Billion) is measured against net assets of AR$3.06 Trillion. 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 Central Puerto S.A. (2015–2025)
Working capital to net assets ratio of Central Puerto S.A. from 2015 to 2025. This chart shows how Central Puerto S.A.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 8.0%, reflecting working capital of AR$245.96 Billion against net assets of AR$3.06 Trillion ARS. Explore Central Puerto S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Central Puerto S.A. Working Capital to Net Assets Ratio by Year (2015–2025)
Central Puerto S.A. 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 Central Puerto S.A. from 2015 to 2025, covering 11 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 Central Puerto S.A. asset portfolio.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.0% | AR$314.89 Billion | AR$2.62 Trillion | AR$722.37 Billion | AR$407.48 Billion | ▲ +2.4 pp |
| 2024 | 9.6% | AR$179.58 Billion | AR$1.86 Trillion | AR$554.31 Billion | AR$374.72 Billion | ▼ -7.2 pp |
| 2023 | 16.9% | AR$144.65 Billion | AR$856.57 Billion | AR$292.51 Billion | AR$147.86 Billion | ▼ -7.0 pp |
| 2022 | 23.9% | AR$62.54 Billion | AR$261.36 Billion | AR$105.04 Billion | AR$42.50 Billion | ▼ -21.7 pp |
| 2021 | 45.6% | AR$57.81 Billion | AR$126.80 Billion | AR$90.92 Billion | AR$33.11 Billion | ▲ +30.0 pp |
| 2020 | 15.6% | AR$13.18 Billion | AR$84.51 Billion | AR$56.08 Billion | AR$42.90 Billion | ▼ -3.8 pp |
| 2019 | 19.4% | AR$11.49 Billion | AR$59.15 Billion | AR$36.07 Billion | AR$24.58 Billion | ▲ +8.8 pp |
| 2018 | 10.6% | AR$3.49 Billion | AR$32.93 Billion | AR$20.75 Billion | AR$17.26 Billion | ▲ +6.9 pp |
| 2017 | 3.7% | AR$273.89 Million | AR$7.36 Billion | AR$9.14 Billion | AR$8.87 Billion | ▲ +3.4 pp |
| 2016 | 0.3% | AR$17.76 Million | AR$5.15 Billion | AR$4.32 Billion | AR$4.30 Billion | ▼ -26.7 pp |
| 2015 | 27.1% | AR$1.24 Billion | AR$4.57 Billion | AR$3.69 Billion | AR$2.45 Billion | — |