Grupo Clarin S.A. Working Capital to Net Assets Ratio
Grupo Clarin S.A. working capital to net assets ratio. Grupo Clarin S.A. (GCLA) has a Working Capital to Net Assets ratio of 35.7% as of December 2025. Working capital of AR$130.31 Billion (current assets of AR$296.62 Billion minus current liabilities of AR$166.31 Billion) is measured against net assets of AR$364.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grupo Clarin S.A. (2015–2025)
Working capital to net assets ratio of Grupo Clarin S.A. from 2015 to 2025. This chart shows how Grupo Clarin S.A.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 35.7%, reflecting working capital of AR$130.31 Billion against net assets of AR$364.91 Billion ARS. Explore GCLA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Grupo Clarin S.A. Working Capital to Net Assets Ratio by Year (2015–2025)
Grupo Clarin S.A. 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 Grupo Clarin S.A. 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 Grupo Clarin S.A. assets under control.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.7% | AR$130.31 Billion | AR$364.91 Billion | AR$296.62 Billion | AR$166.31 Billion | ▲ +7.7 pp |
| 2024 | 28.0% | AR$89.62 Billion | AR$320.07 Billion | AR$227.58 Billion | AR$137.96 Billion | ▲ +8.1 pp |
| 2023 | 19.9% | AR$51.13 Billion | AR$256.55 Billion | AR$189.62 Billion | AR$138.49 Billion | ▼ -14.6 pp |
| 2022 | 34.5% | AR$14.14 Billion | AR$41.00 Billion | AR$36.61 Billion | AR$22.47 Billion | ▲ +1.0 pp |
| 2021 | 33.5% | AR$7.30 Billion | AR$21.81 Billion | AR$21.11 Billion | AR$13.82 Billion | ▼ -26.6 pp |
| 2020 | 60.0% | AR$8.28 Billion | AR$13.79 Billion | AR$21.81 Billion | AR$13.54 Billion | ▲ +18.1 pp |
| 2019 | 41.9% | AR$4.39 Billion | AR$10.47 Billion | AR$14.94 Billion | AR$10.55 Billion | ▲ +11.0 pp |
| 2018 | 30.9% | AR$3.70 Billion | AR$11.96 Billion | AR$13.55 Billion | AR$9.85 Billion | ▼ -58.0 pp |
| 2017 | 88.9% | AR$3.76 Billion | AR$4.23 Billion | AR$10.72 Billion | AR$6.96 Billion | ▲ +0.4 pp |
| 2016 | 88.5% | AR$12.43 Billion | AR$14.04 Billion | AR$33.81 Billion | AR$21.38 Billion | ▲ +99.3 pp |
| 2015 | -10.8% | AR$-1.12 Billion | AR$10.41 Billion | AR$8.45 Billion | AR$9.57 Billion | — |