Fiplasto SA (FIPL) — Working Capital to Net Assets Ratio
Fiplasto SA (FIPL) has a Working Capital to Net Assets ratio of 24.3% as of March 2026. Working capital of AR$12.81 Billion (current assets of AR$56.64 Billion minus current liabilities of AR$43.84 Billion) is measured against net assets of AR$52.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Fiplasto SA to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fiplasto SA Working Capital to Net Assets (2016–2025)
This chart shows how Fiplasto SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 24.3%, reflecting working capital of AR$12.81 Billion against net assets of AR$52.68 Billion ARS. For the complete balance sheet picture, see FIPL total assets.
Annual Working Capital to Net Assets for Fiplasto SA (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fiplasto SA from 2016 to 2025, 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. Check how resilient are Fiplasto SA's assets 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 | 41.0% | AR$14.59 Billion | AR$35.62 Billion | AR$47.61 Billion | AR$33.03 Billion | ▼ -1.6 pp |
| 2024 | 42.5% | AR$14.16 Billion | AR$33.31 Billion | AR$30.92 Billion | AR$16.75 Billion | ▼ -14.1 pp |
| 2023 | 56.6% | AR$2.97 Billion | AR$5.24 Billion | AR$5.00 Billion | AR$2.03 Billion | ▲ +49.0 pp |
| 2022 | 7.6% | AR$75.03 Million | AR$983.46 Million | AR$1.34 Billion | AR$1.27 Billion | ▲ +44.2 pp |
| 2021 | -36.6% | AR$-147.33 Million | AR$402.53 Million | AR$1.20 Billion | AR$1.35 Billion | ▼ -33.8 pp |
| 2020 | -2.8% | AR$-7.77 Million | AR$282.15 Million | AR$593.72 Million | AR$601.49 Million | ▼ -47.2 pp |
| 2019 | 44.5% | AR$108.00 Million | AR$242.94 Million | AR$522.59 Million | AR$414.59 Million | ▲ +55.8 pp |
| 2018 | -11.3% | AR$-14.39 Million | AR$127.06 Million | AR$480.39 Million | AR$494.78 Million | ▼ -25.9 pp |
| 2017 | 14.5% | AR$17.62 Million | AR$121.09 Million | AR$236.55 Million | AR$218.93 Million | ▼ -28.2 pp |
| 2016 | 42.7% | AR$52.51 Million | AR$122.84 Million | AR$202.18 Million | AR$149.67 Million | — |