Molinos Rio de la Plata SA (MOLI) — 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. See financial agility of Molinos Rio de la Plata SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Molinos Rio de la Plata SA Working Capital to Net Assets (2015–2025)
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. See Molinos Rio de la Plata SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Molinos Rio de la Plata SA (2015–2025)
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 live market cap and the full company profile, see Molinos Rio de la Plata SA (MOLI) total market value.
| 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 | — |