Holcim Argentina SA Working Capital to Net Assets Ratio
Holcim Argentina SA working capital to net assets ratio. Holcim Argentina SA (HARG) has a Working Capital to Net Assets ratio of -20.0% as of March 2026. Working capital of AR$-127.56 Billion (current assets of AR$184.30 Billion minus current liabilities of AR$311.86 Billion) is measured against net assets of AR$638.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Holcim Argentina SA (2017–2025)
Working capital to net assets ratio of Holcim Argentina SA from 2017 to 2025. This chart shows how Holcim Argentina SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -20.0%, reflecting working capital of AR$-127.56 Billion against net assets of AR$638.81 Billion ARS. See Holcim Argentina SA (HARG) defensive interval to measure how many days the company can operate on defensive assets alone.
Holcim Argentina SA Working Capital to Net Assets Ratio by Year (2017–2025)
Holcim Argentina SA working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Holcim Argentina SA from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Holcim Argentina SA total assets.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -20.4% | AR$-120.01 Billion | AR$587.21 Billion | AR$163.95 Billion | AR$283.96 Billion | ▼ -16.6 pp |
| 2024 | -3.9% | AR$-24.25 Billion | AR$628.29 Billion | AR$184.10 Billion | AR$208.36 Billion | ▲ +0.7 pp |
| 2023 | -4.5% | AR$-19.80 Billion | AR$436.61 Billion | AR$128.82 Billion | AR$148.62 Billion | ▼ -14.6 pp |
| 2022 | 10.1% | AR$7.51 Billion | AR$74.48 Billion | AR$26.50 Billion | AR$18.99 Billion | ▲ +2.2 pp |
| 2021 | 7.9% | AR$2.81 Billion | AR$35.64 Billion | AR$24.11 Billion | AR$21.30 Billion | ▼ -10.6 pp |
| 2020 | 18.5% | AR$4.41 Billion | AR$23.85 Billion | AR$16.28 Billion | AR$11.87 Billion | ▲ +26.1 pp |
| 2019 | -7.7% | AR$-1.24 Billion | AR$16.11 Billion | AR$6.19 Billion | AR$7.43 Billion | ▲ +17.3 pp |
| 2018 | -24.9% | AR$-1.89 Billion | AR$7.57 Billion | AR$4.37 Billion | AR$6.26 Billion | ▲ +82.4 pp |
| 2017 | -107.3% | AR$-900.40 Million | AR$839.04 Million | AR$1.93 Billion | AR$2.83 Billion | — |