Camuzzi Gas Pampeana SA Working Capital to Net Assets Ratio
Camuzzi Gas Pampeana SA working capital to net assets ratio. Camuzzi Gas Pampeana SA (CGPA2) has a Working Capital to Net Assets ratio of -58.4% as of March 2026. Working capital of AR$-135.76 Billion (current assets of AR$185.16 Billion minus current liabilities of AR$320.92 Billion) is measured against net assets of AR$232.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Camuzzi Gas Pampeana SA (2015–2025)
Working capital to net assets ratio of Camuzzi Gas Pampeana SA from 2015 to 2025. This chart shows how Camuzzi Gas Pampeana SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at -58.4%, reflecting working capital of AR$-135.76 Billion against net assets of AR$232.57 Billion ARS. See Camuzzi Gas Pampeana SA (CGPA2) liquidity interval to measure how many days the company can operate on defensive assets alone.
Camuzzi Gas Pampeana SA Working Capital to Net Assets Ratio by Year (2015–2025)
Camuzzi Gas Pampeana SA working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Camuzzi Gas Pampeana SA from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Camuzzi Gas Pampeana SA.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -15.2% | AR$-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 | — |