Compania Introductora de Buenos Aires SA (INTR) — 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. See INTR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compania Introductora de Buenos Aires SA Working Capital to Net Assets (2016–2025)
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. For the complete balance sheet picture, see INTR total assets.
Annual Working Capital to Net Assets for Compania Introductora de Buenos Aires SA (2016–2025)
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. Check INTR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |