Inversora Juramento SA (INVJ) — 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. See defensive interval ratio of Inversora Juramento SA to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inversora Juramento SA Working Capital to Net Assets (2015–2023)
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. For the complete balance sheet picture, see total assets of Inversora Juramento SA.
Annual Working Capital to Net Assets for Inversora Juramento SA (2015–2023)
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. Check Inversora Juramento SA 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) |
|---|---|---|---|---|---|---|
| 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 | — |