Molinos Agro SA (MOLA) — Working Capital to Net Assets Ratio
Molinos Agro SA (MOLA) has a Working Capital to Net Assets ratio of -19.2% as of June 2025. Working capital of AR$-26.63 Billion (current assets of AR$843.11 Billion minus current liabilities of AR$869.74 Billion) is measured against net assets of AR$138.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Molinos Agro SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Molinos Agro SA Working Capital to Net Assets (2018–2025)
This chart shows how Molinos Agro SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at -19.2%, reflecting working capital of AR$-26.63 Billion against net assets of AR$138.74 Billion ARS. For the complete balance sheet picture, see MOLA total asset value.
Annual Working Capital to Net Assets for Molinos Agro SA (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Molinos Agro SA from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check asset resilience ratio of Molinos Agro SA to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -55.0% | AR$-53.43 Billion | AR$97.11 Billion | AR$405.40 Billion | AR$458.83 Billion | ▼ -84.6 pp |
| 2024 | 29.5% | AR$54.93 Billion | AR$186.00 Billion | AR$618.49 Billion | AR$563.55 Billion | ▼ -30.7 pp |
| 2023 | 60.3% | AR$59.20 Billion | AR$98.26 Billion | AR$328.24 Billion | AR$269.05 Billion | ▼ -54.0 pp |
| 2022 | 114.3% | AR$20.81 Billion | AR$18.21 Billion | AR$75.77 Billion | AR$54.96 Billion | ▲ +60.4 pp |
| 2021 | 53.9% | AR$6.82 Billion | AR$12.65 Billion | AR$82.85 Billion | AR$76.03 Billion | ▲ +66.3 pp |
| 2020 | -12.5% | AR$-696.02 Million | AR$5.58 Billion | AR$37.07 Billion | AR$37.76 Billion | ▲ +4.6 pp |
| 2019 | -17.0% | AR$-694.63 Million | AR$4.07 Billion | AR$15.56 Billion | AR$16.26 Billion | ▲ +16.3 pp |
| 2018 | -33.3% | AR$-486.31 Million | AR$1.46 Billion | AR$11.96 Billion | AR$12.44 Billion | — |