Cablevision Holding SA (CVH) — 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$6.54 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cablevision Holding SA balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cablevision Holding SA Working Capital to Net Assets (2017–2024)
This chart shows how Cablevision Holding SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -24.2%, reflecting working capital of AR$-1.59 Trillion against net assets of AR$6.54 Trillion ARS. Check tangible equity quality of Cablevision Holding SA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cablevision Holding SA (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cablevision Holding SA from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Cablevision Holding SA stock valuation.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -20.6% | AR$-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 | — |