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$6.54 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Cablevision Holding SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cablevision Holding SA Working Capital to Net Assets (2017–2024)
This chart shows how Cablevision Holding SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -24.2%, reflecting working capital of AR$-1.59 Trillion against net assets of AR$6.54 Trillion ARS. See Cablevision Holding SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cablevision Holding SA (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cablevision Holding SA from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Cablevision Holding SA (CVH) market capitalisation.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -20.6% | AR$-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 | — |