Cablevision Holding SA Working Capital to Net Assets Ratio
Cablevision Holding SA working capital to net assets ratio. Cablevision Holding SA (CVH) has a Working Capital to Net Assets ratio of -24.2% as of September 2025. Working capital of AR$-1.59 Trillion (current assets of AR$1.75 Trillion minus current liabilities of AR$3.33 Trillion) is measured against net assets of AR$6.54 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cablevision Holding SA (2017–2024)
Working capital to net assets ratio of Cablevision Holding SA from 2017 to 2024. This chart shows how Cablevision Holding SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -24.2%, reflecting working capital of AR$-1.59 Trillion against net assets of AR$6.54 Trillion ARS. See operational self-sufficiency of Cablevision Holding SA to measure how many days the company can operate on defensive assets alone.
Cablevision Holding SA Working Capital to Net Assets Ratio by Year (2017–2024)
Cablevision Holding SA working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cablevision Holding SA from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Cablevision Holding SA's balance sheet.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -20.6% | AR$-1.15 Trillion | AR$5.59 Trillion | AR$813.62 Billion | AR$1.97 Trillion | ▲ +6.4 pp |
| 2023 | -27.0% | AR$-607.52 Billion | AR$2.25 Trillion | AR$499.38 Billion | AR$1.11 Trillion | ▼ -5.7 pp |
| 2022 | -21.3% | AR$-173.52 Billion | AR$813.89 Billion | AR$114.86 Billion | AR$288.38 Billion | ▲ +15.1 pp |
| 2021 | -36.4% | AR$-193.46 Billion | AR$530.88 Billion | AR$130.96 Billion | AR$324.42 Billion | ▼ -15.7 pp |
| 2020 | -20.8% | AR$-78.27 Billion | AR$376.54 Billion | AR$95.91 Billion | AR$174.18 Billion | ▼ -5.5 pp |
| 2019 | -15.3% | AR$-46.02 Billion | AR$301.45 Billion | AR$71.18 Billion | AR$117.20 Billion | ▲ +4.3 pp |
| 2018 | -19.6% | AR$-42.08 Billion | AR$215.21 Billion | AR$52.93 Billion | AR$95.01 Billion | ▲ +38.4 pp |
| 2017 | -57.9% | AR$-7.09 Billion | AR$12.25 Billion | AR$12.06 Billion | AR$19.15 Billion | — |