Grimoldi SA (GRIM) — Working Capital to Net Assets Ratio
Grimoldi SA (GRIM) has a Working Capital to Net Assets ratio of 79.9% as of June 2026. Working capital of AR$98.59 Billion (current assets of AR$149.68 Billion minus current liabilities of AR$51.09 Billion) is measured against net assets of AR$123.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Grimoldi SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 79.9%, reflecting working capital of AR$98.59 Billion against net assets of AR$123.38 Billion ARS. For the complete balance sheet picture, see total assets of Grimoldi SA.
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. Check Grimoldi SA (GRIM) asset resilience 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 | 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 | — |