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$138.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MOLA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Molinos Agro SA Working Capital to Net Assets (2018–2025)
This chart shows how Molinos Agro SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at -19.2%, reflecting working capital of AR$-26.63 Billion against net assets of AR$138.74 Billion ARS. See Molinos Agro SA (MOLA) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Molinos Agro SA (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Molinos Agro SA from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Molinos Agro SA.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -55.0% | AR$-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 | — |