Insumos Agroquimicos SA Working Capital to Net Assets Ratio
Insumos Agroquimicos SA working capital to net assets ratio. 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. Check INAG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Insumos Agroquimicos SA (2015–2022)
Working capital to net assets ratio of Insumos Agroquimicos SA from 2015 to 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. See defensive interval ratio of Insumos Agroquimicos SA to measure how many days the company can operate on defensive assets alone.
Insumos Agroquimicos SA Working Capital to Net Assets Ratio by Year (2015–2022)
Insumos Agroquimicos SA working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see INAG asset base.
| 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 | — |