IRSA Propiedades Comerciales S.A (IRCP) — 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$83.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IRCP equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IRSA Propiedades Comerciales S.A Working Capital to Net Assets (2016–2021)
This chart shows how IRSA Propiedades Comerciales S.A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2016 to 2021. As of September 2021, the ratio stands at -0.8%, reflecting working capital of AR$-709.00 Million against net assets of AR$83.45 Billion ARS. Check tangible equity quality of IRSA Propiedades Comerciales S.A to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for IRSA Propiedades Comerciales S.A (2016–2021)
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 live market cap and the full company profile, see IRCP market cap.
| 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 | — |