Naturgy BAN SA Working Capital to Net Assets Ratio
Naturgy BAN SA working capital to net assets ratio. Naturgy BAN SA (GBAN) has a Working Capital to Net Assets ratio of -4.0% as of June 2026. Working capital of AR$-18.10 Billion (current assets of AR$346.45 Billion minus current liabilities of AR$364.54 Billion) is measured against net assets of AR$453.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GBAN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Naturgy BAN SA (2015–2025)
Working capital to net assets ratio of Naturgy BAN SA from 2015 to 2025. This chart shows how Naturgy BAN SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -4.0%, reflecting working capital of AR$-18.10 Billion against net assets of AR$453.47 Billion ARS. See operational self-sufficiency of Naturgy BAN SA to measure how many days the company can operate on defensive assets alone.
Naturgy BAN SA Working Capital to Net Assets Ratio by Year (2015–2025)
Naturgy BAN SA working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Naturgy BAN SA from 2015 to 2025, covering 11 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 the complete balance sheet picture, see GBAN total asset value.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.0% | AR$63.52 Billion | AR$452.83 Billion | AR$242.08 Billion | AR$178.57 Billion | ▼ -5.5 pp |
| 2024 | 19.6% | AR$71.78 Billion | AR$366.97 Billion | AR$226.07 Billion | AR$154.29 Billion | ▲ +7.2 pp |
| 2023 | 12.4% | AR$28.34 Billion | AR$229.09 Billion | AR$96.17 Billion | AR$67.83 Billion | ▲ +4.6 pp |
| 2022 | 7.8% | AR$2.31 Billion | AR$29.82 Billion | AR$16.59 Billion | AR$14.28 Billion | ▲ +16.2 pp |
| 2021 | -8.5% | AR$-1.03 Billion | AR$12.11 Billion | AR$18.96 Billion | AR$19.98 Billion | ▲ +19.8 pp |
| 2020 | -28.3% | AR$-1.82 Billion | AR$6.43 Billion | AR$13.75 Billion | AR$15.57 Billion | ▼ -20.1 pp |
| 2019 | -8.2% | AR$-1.27 Billion | AR$15.53 Billion | AR$13.36 Billion | AR$14.63 Billion | ▼ -4.1 pp |
| 2018 | -4.1% | AR$-315.50 Million | AR$7.75 Billion | AR$8.80 Billion | AR$9.12 Billion | ▼ -7.3 pp |
| 2017 | 3.3% | AR$53.84 Million | AR$1.64 Billion | AR$3.26 Billion | AR$3.20 Billion | ▲ +46.7 pp |
| 2016 | -43.5% | AR$-478.58 Million | AR$1.10 Billion | AR$3.44 Billion | AR$3.92 Billion | ▼ -20.1 pp |
| 2015 | -23.3% | AR$-200.43 Million | AR$859.57 Million | AR$1.31 Billion | AR$1.51 Billion | — |