Insumos Agroquimicos SA (INAG) — Working Capital to Net Assets Ratio

Latest as of December 2023: 218.8%

Insumos Agroquimicos SA (INAG) has a Working Capital to Net Assets ratio of 218.8% as of December 2023. Working capital of AR$11.95 Billion (current assets of AR$43.73 Billion minus current liabilities of AR$31.78 Billion) is measured against net assets of AR$5.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INAG equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

218.8%
Working Capital / Net Assets

Working Capital

AR$11.95 Billion
ARS

Current Assets

AR$43.73 Billion
ARS

Current Liabilities

AR$31.78 Billion
ARS

Insumos Agroquimicos SA Working Capital to Net Assets (2015–2022)

This chart shows how Insumos Agroquimicos SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of December 2023, the ratio stands at 218.8%, reflecting working capital of AR$11.95 Billion against net assets of AR$5.46 Billion ARS. Check INAG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Insumos Agroquimicos SA (2015–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Insumos Agroquimicos SA from 2015 to 2022, covering 8 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 INAG stock market capitalisation.

Year WC/NA Ratio Working Capital (ARS) Net Assets Current Assets Current Liabilities Change (pp)
2022 63.4% AR$389.11 Million AR$613.56 Million AR$4.02 Billion AR$3.63 Billion ▼ -52.2 pp
2021 115.6% AR$344.51 Million AR$297.98 Million AR$3.02 Billion AR$2.67 Billion ▼ -1.5 pp
2020 117.2% AR$204.86 Million AR$174.86 Million AR$2.33 Billion AR$2.12 Billion ▼ -372.3 pp
2019 489.5% AR$428.50 Million AR$87.54 Million AR$1.91 Billion AR$1.48 Billion ▲ +147.1 pp
2018 342.4% AR$152.16 Million AR$44.44 Million AR$497.11 Million AR$344.95 Million ▲ +10.1 pp
2017 332.3% AR$115.10 Million AR$34.63 Million AR$368.09 Million AR$252.99 Million ▲ +261.3 pp
2016 71.0% AR$18.98 Million AR$26.72 Million AR$274.64 Million AR$255.67 Million ▼ -5.5 pp
2015 76.5% AR$19.66 Million AR$25.69 Million AR$168.33 Million AR$148.67 Million
pp = percentage points