IRSA Propiedades Comerciales S.A Working Capital to Net Assets Ratio
IRSA Propiedades Comerciales S.A working capital to net assets ratio. IRSA Propiedades Comerciales S.A (IRCP) has a Working Capital to Net Assets ratio of -0.8% as of September 2021. Working capital of AR$-709.00 Million (current assets of AR$11.57 Billion minus current liabilities of AR$12.28 Billion) is measured against net assets of AR$83.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IRCP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of IRSA Propiedades Comerciales S.A (2016–2021)
Working capital to net assets ratio of IRSA Propiedades Comerciales S.A from 2016 to 2021. This chart shows how IRSA Propiedades Comerciales S.A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2016 to 2021. As of September 2021, the ratio stands at -0.8%, reflecting working capital of AR$-709.00 Million against net assets of AR$83.45 Billion ARS. See IRSA Propiedades Comerciales S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
IRSA Propiedades Comerciales S.A Working Capital to Net Assets Ratio by Year (2016–2021)
IRSA Propiedades Comerciales S.A working capital to net assets ratio by year from 2016 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for IRSA Propiedades Comerciales S.A from 2016 to 2021, covering 6 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 IRCP current and non-current assets.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 1.8% | AR$1.43 Billion | AR$78.01 Billion | AR$14.55 Billion | AR$13.12 Billion | ▲ +17.3 pp |
| 2020 | -15.4% | AR$-11.66 Billion | AR$75.57 Billion | AR$13.00 Billion | AR$24.67 Billion | ▼ -40.3 pp |
| 2019 | 24.8% | AR$10.09 Billion | AR$40.61 Billion | AR$15.88 Billion | AR$5.80 Billion | ▲ +12.9 pp |
| 2018 | 11.9% | AR$4.53 Billion | AR$37.96 Billion | AR$8.60 Billion | AR$4.07 Billion | ▲ +5.3 pp |
| 2017 | 6.7% | AR$1.53 Billion | AR$23.02 Billion | AR$3.34 Billion | AR$1.80 Billion | ▼ -129.8 pp |
| 2016 | 136.4% | AR$2.28 Billion | AR$1.67 Billion | AR$4.10 Billion | AR$1.82 Billion | — |