Camuzzi Gas Pampeana SA (CGPA2) — Working Capital to Net Assets Ratio

Latest as of December 2025: -15.2%

Camuzzi Gas Pampeana SA (CGPA2) has a Working Capital to Net Assets ratio of -15.2% as of December 2025. Working capital of AR$-31.51 Billion (current assets of AR$223.50 Billion minus current liabilities of AR$255.01 Billion) is measured against net assets of AR$206.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Camuzzi Gas Pampeana SA (CGPA2) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-15.2%
Working Capital / Net Assets

Working Capital

AR$-31.51 Billion
ARS

Current Assets

AR$223.50 Billion
ARS

Current Liabilities

AR$255.01 Billion
ARS

Camuzzi Gas Pampeana SA Working Capital to Net Assets (2015–2025)

This chart shows how Camuzzi Gas Pampeana SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -15.2%, reflecting working capital of AR$-31.51 Billion against net assets of AR$206.98 Billion ARS. Check CGPA2 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Camuzzi Gas Pampeana SA (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Camuzzi Gas Pampeana SA 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 Camuzzi Gas Pampeana SA worth.

Year WC/NA Ratio Working Capital (ARS) Net Assets Current Assets Current Liabilities Change (pp)
2025 -15.2% AR$-31.51 Billion AR$206.98 Billion AR$223.50 Billion AR$255.01 Billion ▼ -0.5 pp
2024 -14.8% AR$-43.39 Billion AR$293.81 Billion AR$130.37 Billion AR$173.76 Billion ▲ +0.4 pp
2023 -15.1% AR$-15.15 Billion AR$100.07 Billion AR$78.98 Billion AR$94.13 Billion ▼ -10.2 pp
2022 -4.9% AR$-766.64 Million AR$15.55 Billion AR$15.42 Billion AR$16.19 Billion ▲ +42.6 pp
2021 -47.6% AR$-2.80 Billion AR$5.88 Billion AR$10.48 Billion AR$13.27 Billion ▼ -112.0 pp
2020 64.4% AR$2.63 Billion AR$4.09 Billion AR$16.59 Billion AR$13.96 Billion ▲ +69.6 pp
2019 -5.2% AR$-221.18 Million AR$4.25 Billion AR$16.48 Billion AR$16.70 Billion ▼ -18.8 pp
2018 13.6% AR$755.36 Million AR$5.55 Billion AR$11.47 Billion AR$10.72 Billion ▲ +15.4 pp
2017 -1.8% AR$-23.90 Million AR$1.33 Billion AR$5.83 Billion AR$5.86 Billion ▲ +152.6 pp
2016 -154.4% AR$-777.32 Million AR$503.47 Million AR$2.01 Billion AR$2.79 Billion ▼ -143.6 pp
2015 -10.8% AR$-76.49 Million AR$710.75 Million AR$750.80 Million AR$827.29 Million
pp = percentage points