Mirgor S.A. (MIRG) — Working Capital to Net Assets Ratio

Latest as of March 2026: -5.8%

Mirgor S.A. (MIRG) has a Working Capital to Net Assets ratio of -5.8% as of March 2026. Working capital of AR$-26.92 Billion (current assets of AR$1.41 Trillion minus current liabilities of AR$1.44 Trillion) is measured against net assets of AR$460.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mirgor S.A. (MIRG) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-5.8%
Working Capital / Net Assets

Working Capital

AR$-26.92 Billion
ARS

Current Assets

AR$1.41 Trillion
ARS

Current Liabilities

AR$1.44 Trillion
ARS

Mirgor S.A. Working Capital to Net Assets (2015–2025)

This chart shows how Mirgor S.A.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at -5.8%, reflecting working capital of AR$-26.92 Billion against net assets of AR$460.81 Billion ARS. For the complete balance sheet picture, see Mirgor S.A. total assets.

Annual Working Capital to Net Assets for Mirgor S.A. (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mirgor S.A. 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. Check how resilient are Mirgor S.A.'s assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (ARS) Net Assets Current Assets Current Liabilities Change (pp)
2025 -17.8% AR$-73.02 Billion AR$411.08 Billion AR$1.31 Trillion AR$1.39 Trillion ▼ -16.6 pp
2024 -1.1% AR$-4.37 Billion AR$391.44 Billion AR$1.14 Trillion AR$1.15 Trillion ▲ +115.4 pp
2023 -116.5% AR$-123.33 Billion AR$105.84 Billion AR$1.32 Trillion AR$1.44 Trillion ▼ -172.6 pp
2022 56.1% AR$35.36 Billion AR$63.05 Billion AR$153.88 Billion AR$118.52 Billion ▼ -67.8 pp
2021 123.8% AR$35.75 Billion AR$28.87 Billion AR$120.34 Billion AR$84.59 Billion ▲ +27.2 pp
2020 96.7% AR$16.53 Billion AR$17.10 Billion AR$73.10 Billion AR$56.57 Billion ▲ +16.8 pp
2019 79.9% AR$6.87 Billion AR$8.61 Billion AR$30.52 Billion AR$23.64 Billion ▲ +20.5 pp
2018 59.4% AR$2.63 Billion AR$4.43 Billion AR$22.06 Billion AR$19.43 Billion ▼ -18.2 pp
2017 77.7% AR$1.97 Billion AR$2.53 Billion AR$14.01 Billion AR$12.04 Billion ▲ +60.0 pp
2016 17.7% AR$296.13 Million AR$1.67 Billion AR$5.92 Billion AR$5.62 Billion ▼ -7.5 pp
2015 25.2% AR$323.89 Million AR$1.29 Billion AR$7.32 Billion AR$7.00 Billion
pp = percentage points