Molinos Rio de la Plata SA Working Capital to Net Assets Ratio
Molinos Rio de la Plata SA working capital to net assets ratio. Molinos Rio de la Plata SA (MOLI) has a Working Capital to Net Assets ratio of 14.9% as of December 2025. Working capital of AR$37.39 Billion (current assets of AR$319.66 Billion minus current liabilities of AR$282.27 Billion) is measured against net assets of AR$250.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Molinos Rio de la Plata SA (2015–2025)
Working capital to net assets ratio of Molinos Rio de la Plata SA from 2015 to 2025. This chart shows how Molinos Rio de la Plata 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 14.9%, reflecting working capital of AR$37.39 Billion against net assets of AR$250.43 Billion ARS. Explore investment intensity of Molinos Rio de la Plata SA to see how much of total assets are deployed in long-term investments.
Molinos Rio de la Plata SA Working Capital to Net Assets Ratio by Year (2015–2025)
Molinos Rio de la Plata SA working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Molinos Rio de la Plata 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 the complete balance sheet picture, see Molinos Rio de la Plata SA balance sheet assets.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.9% | AR$37.39 Billion | AR$250.43 Billion | AR$319.66 Billion | AR$282.27 Billion | ▼ -16.4 pp |
| 2024 | 31.3% | AR$124.57 Billion | AR$397.65 Billion | AR$429.33 Billion | AR$304.76 Billion | ▼ -19.8 pp |
| 2023 | 51.1% | AR$183.82 Billion | AR$359.58 Billion | AR$463.33 Billion | AR$279.52 Billion | ▲ +7.0 pp |
| 2022 | 44.1% | AR$19.60 Billion | AR$44.41 Billion | AR$59.44 Billion | AR$39.84 Billion | ▲ +9.0 pp |
| 2021 | 35.1% | AR$6.84 Billion | AR$19.49 Billion | AR$26.61 Billion | AR$19.77 Billion | ▼ -21.5 pp |
| 2020 | 56.6% | AR$6.94 Billion | AR$12.25 Billion | AR$27.91 Billion | AR$20.97 Billion | ▼ -1131.0 pp |
| 2019 | 1187.6% | AR$3.92 Billion | AR$329.67 Million | AR$16.71 Billion | AR$12.80 Billion | ▲ +1105.2 pp |
| 2018 | 82.4% | AR$4.69 Billion | AR$5.68 Billion | AR$14.10 Billion | AR$9.41 Billion | ▼ -68.1 pp |
| 2017 | 150.5% | AR$3.79 Billion | AR$2.52 Billion | AR$9.00 Billion | AR$5.21 Billion | ▲ +88.5 pp |
| 2016 | 62.1% | AR$2.36 Billion | AR$3.81 Billion | AR$5.14 Billion | AR$2.78 Billion | ▲ +13.2 pp |
| 2015 | 48.8% | AR$1.36 Billion | AR$2.78 Billion | AR$7.40 Billion | AR$6.05 Billion | — |