Grimoldi SA (GRIM) — Working Capital to Net Assets Ratio
Grimoldi SA (GRIM) has a Working Capital to Net Assets ratio of 77.7% as of March 2026. Working capital of AR$92.56 Billion (current assets of AR$158.10 Billion minus current liabilities of AR$65.54 Billion) is measured against net assets of AR$119.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Grimoldi SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grimoldi SA Working Capital to Net Assets (2015–2025)
This chart shows how Grimoldi SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 77.7%, reflecting working capital of AR$92.56 Billion against net assets of AR$119.18 Billion ARS. See defensive interval ratio of Grimoldi SA to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Grimoldi SA (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grimoldi 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 live market cap and the full company profile, see Grimoldi SA stock valuation.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.9% | AR$86.78 Billion | AR$111.45 Billion | AR$149.08 Billion | AR$62.30 Billion | ▲ +0.5 pp |
| 2024 | 77.4% | AR$75.95 Billion | AR$98.14 Billion | AR$129.80 Billion | AR$53.84 Billion | ▲ +2.0 pp |
| 2023 | 75.4% | AR$50.57 Billion | AR$67.06 Billion | AR$126.18 Billion | AR$75.61 Billion | ▼ -1.1 pp |
| 2022 | 76.5% | AR$6.85 Billion | AR$8.96 Billion | AR$13.40 Billion | AR$6.55 Billion | ▼ -100.8 pp |
| 2021 | 177.3% | AR$4.76 Billion | AR$2.68 Billion | AR$10.42 Billion | AR$5.66 Billion | ▲ +70.4 pp |
| 2020 | 106.9% | AR$1.15 Billion | AR$1.07 Billion | AR$4.37 Billion | AR$3.23 Billion | ▲ +16.1 pp |
| 2019 | 90.9% | AR$1.09 Billion | AR$1.20 Billion | AR$3.24 Billion | AR$2.14 Billion | ▼ -17.4 pp |
| 2018 | 108.2% | AR$1.02 Billion | AR$942.47 Million | AR$3.25 Billion | AR$2.23 Billion | ▼ -100.9 pp |
| 2017 | 209.1% | AR$1.23 Billion | AR$587.37 Million | AR$2.78 Billion | AR$1.55 Billion | ▲ +124.3 pp |
| 2016 | 84.8% | AR$445.04 Million | AR$524.68 Million | AR$1.57 Billion | AR$1.13 Billion | ▼ -3.0 pp |
| 2015 | 87.8% | AR$323.30 Million | AR$368.23 Million | AR$1.03 Billion | AR$702.45 Million | — |