Compania Introductora de Buenos Aires SA Working Capital to Net Assets Ratio
Compania Introductora de Buenos Aires SA working capital to net assets ratio. Compania Introductora de Buenos Aires SA (INTR) has a Working Capital to Net Assets ratio of 19.0% as of March 2026. Working capital of AR$12.26 Billion (current assets of AR$53.04 Billion minus current liabilities of AR$40.78 Billion) is measured against net assets of AR$64.55 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 Compania Introductora de Buenos Aires SA (2016–2025)
Working capital to net assets ratio of Compania Introductora de Buenos Aires SA from 2016 to 2025. This chart shows how Compania Introductora de Buenos Aires SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 19.0%, reflecting working capital of AR$12.26 Billion against net assets of AR$64.55 Billion ARS. Explore Compania Introductora de Buenos Aires SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Compania Introductora de Buenos Aires SA Working Capital to Net Assets Ratio by Year (2016–2025)
Compania Introductora de Buenos Aires SA working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Compania Introductora de Buenos Aires SA from 2016 to 2025, covering 10 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 INTR total asset value.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.7% | AR$32.68 Billion | AR$50.54 Billion | AR$57.23 Billion | AR$24.55 Billion | ▲ +2.4 pp |
| 2024 | 62.3% | AR$21.78 Billion | AR$34.95 Billion | AR$31.79 Billion | AR$10.00 Billion | ▲ +8.4 pp |
| 2023 | 53.9% | AR$5.10 Billion | AR$9.45 Billion | AR$8.48 Billion | AR$3.38 Billion | ▼ -68.0 pp |
| 2022 | 122.0% | AR$5.80 Billion | AR$4.75 Billion | AR$9.04 Billion | AR$3.24 Billion | ▲ +38.6 pp |
| 2021 | 83.4% | AR$2.34 Billion | AR$2.81 Billion | AR$4.08 Billion | AR$1.74 Billion | ▲ +2.0 pp |
| 2020 | 81.4% | AR$1.49 Billion | AR$1.83 Billion | AR$2.45 Billion | AR$956.34 Million | ▲ +13.0 pp |
| 2019 | 68.3% | AR$825.71 Million | AR$1.21 Billion | AR$1.46 Billion | AR$635.97 Million | ▼ -60.1 pp |
| 2018 | 128.4% | AR$498.54 Million | AR$388.31 Million | AR$1.00 Billion | AR$502.94 Million | ▲ +55.5 pp |
| 2017 | 72.9% | AR$204.53 Million | AR$280.60 Million | AR$391.67 Million | AR$187.14 Million | ▲ +5.4 pp |
| 2016 | 67.5% | AR$133.44 Million | AR$197.68 Million | AR$257.79 Million | AR$124.34 Million | — |