Grimoldi SA (GRIM) — Working Capital to Net Assets Ratio
Grimoldi SA (GRIM) has a Working Capital to Net Assets ratio of 77.9% as of December 2025. Working capital of AR$86.78 Billion (current assets of AR$149.08 Billion minus current liabilities of AR$62.30 Billion) is measured against net assets of AR$111.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GRIM net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 77.9%, reflecting working capital of AR$86.78 Billion against net assets of AR$111.45 Billion ARS. Check GRIM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is Grimoldi SA worth.
| 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 | — |