Domec Compania de Artefactos Domesticos SAIC y F (DOME) — Working Capital to Net Assets Ratio
Domec Compania de Artefactos Domesticos SAIC y F (DOME) has a Working Capital to Net Assets ratio of 67.0% as of October 2025. Working capital of AR$3.17 Billion (current assets of AR$7.32 Billion minus current liabilities of AR$4.16 Billion) is measured against net assets of AR$4.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DOME days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Domec Compania de Artefactos Domesticos SAIC y F Working Capital to Net Assets (2015–2025)
This chart shows how Domec Compania de Artefactos Domesticos SAIC y F's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2025. As of October 2025, the ratio stands at 67.0%, reflecting working capital of AR$3.17 Billion against net assets of AR$4.73 Billion ARS. For the complete balance sheet picture, see Domec Compania de Artefactos Domesticos (DOME) total assets.
Annual Working Capital to Net Assets for Domec Compania de Artefactos Domesticos SAIC y F (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Domec Compania de Artefactos Domesticos SAIC y F from 2015 to 2025, 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. Check Domec Compania de Artefactos Domesticos (DOME) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.4% | AR$3.90 Billion | AR$5.04 Billion | AR$7.73 Billion | AR$3.83 Billion | ▼ -9.0 pp |
| 2024 | 86.4% | AR$6.82 Billion | AR$7.90 Billion | AR$9.64 Billion | AR$2.82 Billion | ▲ +4.0 pp |
| 2023 | 82.4% | AR$1.16 Billion | AR$1.41 Billion | AR$1.74 Billion | AR$575.03 Million | ▲ +5.0 pp |
| 2020 | 77.4% | AR$226.50 Million | AR$292.68 Million | AR$401.57 Million | AR$175.07 Million | ▼ -11.9 pp |
| 2019 | 89.3% | AR$111.35 Million | AR$124.74 Million | AR$476.03 Million | AR$364.68 Million | ▼ -67.0 pp |
| 2018 | 156.2% | AR$132.15 Million | AR$84.58 Million | AR$346.82 Million | AR$214.67 Million | ▲ +62.1 pp |
| 2017 | 94.2% | AR$66.40 Million | AR$70.51 Million | AR$150.79 Million | AR$84.39 Million | ▲ +0.1 pp |
| 2016 | 94.0% | AR$62.43 Million | AR$66.39 Million | AR$132.47 Million | AR$70.04 Million | ▲ +1.5 pp |
| 2015 | 92.5% | AR$46.69 Million | AR$50.47 Million | AR$96.54 Million | AR$49.85 Million | — |