Grupo Clarin S.A. (GCLA) — 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. See GCLA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Clarin S.A. Working Capital to Net Assets (2015–2025)
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. See Grupo Clarin S.A. (GCLA) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Grupo Clarin S.A. (2015–2025)
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 live market cap and the full company profile, see Grupo Clarin S.A. (GCLA) market capitalisation.
| 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 | — |