Central Puerto S.A. (CEPU) — Working Capital to Net Assets Ratio
Central Puerto S.A. (CEPU) has a Working Capital to Net Assets ratio of 0.1% as of March 2026. Working capital of AR$3.55 Billion (current assets of AR$685.66 Billion minus current liabilities of AR$682.12 Billion) is measured against net assets of AR$2.73 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Central Puerto S.A. (CEPU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Central Puerto S.A. Working Capital to Net Assets (2015–2025)
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 March 2026, the ratio stands at 0.1%, reflecting working capital of AR$3.55 Billion against net assets of AR$2.73 Trillion ARS. See how many days can Central Puerto S.A. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Central Puerto S.A. (2015–2025)
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 live market cap and the full company profile, see how much is Central Puerto S.A. worth.
| 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 | — |