Metrogas SA (METR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 8.7%

Metrogas SA (METR) has a Working Capital to Net Assets ratio of 8.7% as of December 2025. Working capital of AR$83.19 Billion (current assets of AR$330.65 Billion minus current liabilities of AR$247.46 Billion) is measured against net assets of AR$960.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Metrogas SA (METR) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

8.7%
Working Capital / Net Assets

Working Capital

AR$83.19 Billion
ARS

Current Assets

AR$330.65 Billion
ARS

Current Liabilities

AR$247.46 Billion
ARS

Metrogas SA Working Capital to Net Assets (2015–2025)

This chart shows how Metrogas SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 8.7%, reflecting working capital of AR$83.19 Billion against net assets of AR$960.35 Billion ARS. Check how tangible is Metrogas SA's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Metrogas SA (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Metrogas SA from 2015 to 2025, covering 11 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 Metrogas SA market capitalisation.

Year WC/NA Ratio Working Capital (ARS) Net Assets Current Assets Current Liabilities Change (pp)
2025 8.7% AR$83.19 Billion AR$960.35 Billion AR$330.65 Billion AR$247.46 Billion ▲ +19.1 pp
2024 -10.5% AR$-86.74 Billion AR$829.48 Billion AR$387.18 Billion AR$473.92 Billion ▲ +39.2 pp
2023 -49.7% AR$-236.20 Billion AR$475.65 Billion AR$170.34 Billion AR$406.55 Billion ▲ +57.6 pp
2022 -107.3% AR$-42.41 Billion AR$39.54 Billion AR$32.00 Billion AR$74.41 Billion ▲ +124.8 pp
2021 -232.1% AR$-40.25 Billion AR$17.35 Billion AR$33.71 Billion AR$73.97 Billion ▼ -89.5 pp
2020 -142.5% AR$-20.52 Billion AR$14.40 Billion AR$23.30 Billion AR$43.83 Billion ▼ -79.2 pp
2019 -63.3% AR$-12.97 Billion AR$20.48 Billion AR$31.14 Billion AR$44.11 Billion ▼ -52.8 pp
2018 -10.5% AR$-2.68 Billion AR$25.49 Billion AR$16.45 Billion AR$19.13 Billion ▲ +51.6 pp
2017 -62.1% AR$-5.58 Billion AR$8.99 Billion AR$6.27 Billion AR$11.85 Billion ▼ -117.0 pp
2016 55.0% AR$-754.27 Million AR$-1.37 Billion AR$4.04 Billion AR$4.79 Billion ▲ +19.9 pp
2015 35.0% AR$-268.92 Million AR$-767.77 Million AR$1.86 Billion AR$2.13 Billion
pp = percentage points