Inversora Juramento SA Working Capital to Net Assets Ratio
Inversora Juramento SA working capital to net assets ratio. Inversora Juramento SA (INVJ) has a Working Capital to Net Assets ratio of 7.7% as of June 2024. Working capital of AR$20.05 Billion (current assets of AR$135.87 Billion minus current liabilities of AR$115.82 Billion) is measured against net assets of AR$259.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Inversora Juramento SA tangible book value 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 Inversora Juramento SA (2015–2023)
Working capital to net assets ratio of Inversora Juramento SA from 2015 to 2023. This chart shows how Inversora Juramento SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2023. As of June 2024, the ratio stands at 7.7%, reflecting working capital of AR$20.05 Billion against net assets of AR$259.31 Billion ARS. See INVJ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Inversora Juramento SA Working Capital to Net Assets Ratio by Year (2015–2023)
Inversora Juramento SA working capital to net assets ratio by year from 2015 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Inversora Juramento SA from 2015 to 2023, 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 Inversora Juramento SA balance sheet assets.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 9.0% | AR$8.77 Billion | AR$97.15 Billion | AR$40.04 Billion | AR$31.26 Billion | ▼ -6.5 pp |
| 2022 | 15.5% | AR$6.51 Billion | AR$41.89 Billion | AR$21.02 Billion | AR$14.51 Billion | ▼ -17.7 pp |
| 2021 | 33.2% | AR$7.50 Billion | AR$22.56 Billion | AR$16.47 Billion | AR$8.98 Billion | ▲ +13.8 pp |
| 2020 | 19.4% | AR$3.00 Billion | AR$15.42 Billion | AR$9.74 Billion | AR$6.75 Billion | ▲ +12.9 pp |
| 2019 | 6.6% | AR$667.71 Million | AR$10.17 Billion | AR$4.69 Billion | AR$4.02 Billion | ▼ -13.3 pp |
| 2018 | 19.8% | AR$1.29 Billion | AR$6.51 Billion | AR$3.94 Billion | AR$2.65 Billion | ▼ -6.6 pp |
| 2017 | 26.4% | AR$638.68 Million | AR$2.42 Billion | AR$1.85 Billion | AR$1.21 Billion | ▲ +15.6 pp |
| 2016 | 10.8% | AR$203.10 Million | AR$1.88 Billion | AR$1.02 Billion | AR$815.81 Million | ▼ -2.0 pp |
| 2015 | 12.8% | AR$222.90 Million | AR$1.74 Billion | AR$616.28 Million | AR$393.38 Million | — |