Dycasa SA (DYCA) — Working Capital to Net Assets Ratio
Dycasa SA (DYCA) has a Working Capital to Net Assets ratio of -3.7% as of September 2025. Working capital of AR$-471.59 Million (current assets of AR$13.23 Billion minus current liabilities of AR$13.70 Billion) is measured against net assets of AR$12.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dycasa SA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dycasa SA Working Capital to Net Assets (2015–2024)
This chart shows how Dycasa SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -3.7%, reflecting working capital of AR$-471.59 Million against net assets of AR$12.92 Billion ARS. Check how tangible is Dycasa SA's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dycasa SA (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dycasa SA from 2015 to 2024, covering 10 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 Dycasa SA stock valuation.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.6% | AR$216.71 Million | AR$13.38 Billion | AR$5.90 Billion | AR$5.68 Billion | ▲ +442.9 pp |
| 2023 | -441.3% | AR$-12.83 Billion | AR$2.91 Billion | AR$17.65 Billion | AR$30.48 Billion | ▼ -452.1 pp |
| 2022 | 10.8% | AR$163.53 Million | AR$1.51 Billion | AR$4.92 Billion | AR$4.75 Billion | ▼ -19.4 pp |
| 2021 | 30.3% | AR$972.98 Million | AR$3.22 Billion | AR$3.76 Billion | AR$2.79 Billion | ▲ +2.2 pp |
| 2020 | 28.1% | AR$518.89 Million | AR$1.85 Billion | AR$2.36 Billion | AR$1.84 Billion | ▼ -5.1 pp |
| 2019 | 33.2% | AR$313.52 Million | AR$944.14 Million | AR$2.00 Billion | AR$1.69 Billion | ▼ -32.5 pp |
| 2018 | 65.7% | AR$405.89 Million | AR$618.04 Million | AR$2.72 Billion | AR$2.32 Billion | ▼ -85.5 pp |
| 2017 | 151.2% | AR$615.34 Million | AR$406.91 Million | AR$1.96 Billion | AR$1.34 Billion | ▼ -4.2 pp |
| 2016 | 155.5% | AR$424.16 Million | AR$272.82 Million | AR$1.31 Billion | AR$889.19 Million | ▲ +80.2 pp |
| 2015 | 75.3% | AR$160.14 Million | AR$212.63 Million | AR$746.64 Million | AR$586.50 Million | — |