IRSA Inversiones y Representaciones SA Working Capital to Net Assets Ratio

Latest as of March 2026: 13.2%

IRSA Inversiones y Representaciones SA working capital to net assets ratio. IRSA Inversiones y Representaciones SA (IRSA) has a Working Capital to Net Assets ratio of 13.2% as of March 2026. Working capital of AR$270.06 Billion (current assets of AR$715.87 Billion minus current liabilities of AR$445.81 Billion) is measured against net assets of AR$2.04 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

13.2%
Working Capital / Net Assets

Working Capital

AR$270.06 Billion
ARS

Current Assets

AR$715.87 Billion
ARS

Current Liabilities

AR$445.81 Billion
ARS

Working Capital to Net Assets Ratio of IRSA Inversiones y Representaciones SA (2016–2024)

Working capital to net assets ratio of IRSA Inversiones y Representaciones SA from 2016 to 2024. This chart shows how IRSA Inversiones y Representaciones SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2026, the ratio stands at 13.2%, reflecting working capital of AR$270.06 Billion against net assets of AR$2.04 Trillion ARS. Explore investment intensity of IRSA Inversiones y Representaciones SA to see how much of total assets are deployed in long-term investments.

IRSA Inversiones y Representaciones SA Working Capital to Net Assets Ratio by Year (2016–2024)

IRSA Inversiones y Representaciones SA working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for IRSA Inversiones y Representaciones SA from 2016 to 2024, 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 how large is IRSA Inversiones y Representaciones SA's balance sheet.

Year WC/NA Ratio Working Capital (ARS) Net Assets Current Assets Current Liabilities Change (pp)
2024 -4.1% AR$-47.19 Billion AR$1.15 Trillion AR$227.72 Billion AR$274.91 Billion ▲ +5.1 pp
2023 -9.2% AR$-35.46 Billion AR$387.27 Billion AR$35.81 Billion AR$71.27 Billion ▲ +27.6 pp
2022 -36.8% AR$-62.45 Billion AR$169.73 Billion AR$23.98 Billion AR$86.43 Billion ▼ -14.2 pp
2021 -22.6% AR$-18.66 Billion AR$82.72 Billion AR$17.64 Billion AR$36.30 Billion ▼ -71.0 pp
2020 48.4% AR$59.36 Billion AR$122.66 Billion AR$274.73 Billion AR$215.36 Billion ▼ -10.1 pp
2019 58.5% AR$50.16 Billion AR$85.82 Billion AR$155.87 Billion AR$105.70 Billion ▲ +18.3 pp
2018 40.1% AR$29.90 Billion AR$74.54 Billion AR$102.83 Billion AR$72.93 Billion ▲ +30.0 pp
2017 10.1% AR$4.77 Billion AR$47.34 Billion AR$51.20 Billion AR$46.43 Billion ▲ +16.3 pp
2016 -6.2% AR$-837.00 Million AR$13.50 Billion AR$42.76 Billion AR$43.60 Billion —
pp = percentage points