Consultatio SA Working Capital to Net Assets Ratio

Latest as of December 2025: 27.5%

Consultatio SA working capital to net assets ratio. Consultatio SA (CTIO) has a Working Capital to Net Assets ratio of 27.5% as of December 2025. Working capital of AR$253.61 Billion (current assets of AR$482.62 Billion minus current liabilities of AR$229.01 Billion) is measured against net assets of AR$923.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Consultatio SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

27.5%
Working Capital / Net Assets

Working Capital

AR$253.61 Billion
ARS

Current Assets

AR$482.62 Billion
ARS

Current Liabilities

AR$229.01 Billion
ARS

Working Capital to Net Assets Ratio of Consultatio SA (2015–2025)

Working capital to net assets ratio of Consultatio SA from 2015 to 2025. This chart shows how Consultatio 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 27.5%, reflecting working capital of AR$253.61 Billion against net assets of AR$923.09 Billion ARS. See CTIO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Consultatio SA Working Capital to Net Assets Ratio by Year (2015–2025)

Consultatio 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 Consultatio 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 how large is Consultatio SA's balance sheet.

Year WC/NA Ratio Working Capital (ARS) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.5% AR$253.61 Billion AR$923.09 Billion AR$482.62 Billion AR$229.01 Billion ▼ -19.6 pp
2024 47.0% AR$449.41 Billion AR$955.57 Billion AR$737.26 Billion AR$287.85 Billion ▼ -4.4 pp
2023 51.5% AR$498.40 Billion AR$968.66 Billion AR$669.63 Billion AR$171.23 Billion ▲ +10.5 pp
2022 41.0% AR$43.35 Billion AR$105.77 Billion AR$66.44 Billion AR$23.09 Billion ▼ -37.6 pp
2021 78.6% AR$47.06 Billion AR$59.88 Billion AR$81.84 Billion AR$34.78 Billion ▲ +20.9 pp
2020 57.7% AR$29.99 Billion AR$51.99 Billion AR$44.88 Billion AR$14.89 Billion ▲ +16.8 pp
2019 40.9% AR$14.87 Billion AR$36.38 Billion AR$21.25 Billion AR$6.38 Billion ▼ -14.3 pp
2018 55.2% AR$13.89 Billion AR$25.16 Billion AR$19.71 Billion AR$5.82 Billion ▼ -41.4 pp
2017 96.6% AR$16.27 Billion AR$16.85 Billion AR$21.14 Billion AR$4.86 Billion ▲ +27.1 pp
2016 69.5% AR$8.45 Billion AR$12.16 Billion AR$15.35 Billion AR$6.90 Billion ▲ +11.6 pp
2015 57.9% AR$4.66 Billion AR$8.05 Billion AR$13.44 Billion AR$8.78 Billion —
pp = percentage points