Cresud SA (CRES) — Working Capital to Net Assets Ratio
Cresud SA (CRES) has a Working Capital to Net Assets ratio of 18.2% as of December 2025. Working capital of AR$474.17 Billion (current assets of AR$1.59 Trillion minus current liabilities of AR$1.11 Trillion) is measured against net assets of AR$2.61 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Cresud SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cresud SA Working Capital to Net Assets (2016–2024)
This chart shows how Cresud SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2025, the ratio stands at 18.2%, reflecting working capital of AR$474.17 Billion against net assets of AR$2.61 Trillion ARS. See defensive interval ratio of Cresud SA to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cresud SA (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cresud SA from 2016 to 2024, 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 live market cap and the full company profile, see CRES company net worth.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.0% | AR$65.86 Billion | AR$2.18 Trillion | AR$984.87 Billion | AR$919.00 Billion | ▼ -0.2 pp |
| 2023 | 3.2% | AR$15.47 Billion | AR$483.03 Billion | AR$214.94 Billion | AR$199.47 Billion | ▲ +39.3 pp |
| 2022 | -36.1% | AR$-74.57 Billion | AR$206.79 Billion | AR$243.58 Billion | AR$318.15 Billion | ▼ -35.4 pp |
| 2021 | -0.7% | AR$-731.00 Million | AR$105.89 Billion | AR$114.76 Billion | AR$115.49 Billion | ▼ -72.2 pp |
| 2020 | 71.5% | AR$87.36 Billion | AR$122.15 Billion | AR$347.00 Billion | AR$259.64 Billion | ▼ -30.4 pp |
| 2019 | 101.9% | AR$90.69 Billion | AR$89.00 Billion | AR$218.76 Billion | AR$128.06 Billion | ▲ +8.3 pp |
| 2018 | 93.6% | AR$70.52 Billion | AR$75.32 Billion | AR$159.47 Billion | AR$88.95 Billion | ▲ +58.7 pp |
| 2017 | 34.9% | AR$17.17 Billion | AR$49.17 Billion | AR$68.36 Billion | AR$51.19 Billion | ▲ +38.1 pp |
| 2016 | -3.1% | AR$-478.00 Million | AR$15.23 Billion | AR$45.12 Billion | AR$45.60 Billion | — |