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 (MOLI5) 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. Check MOLI5 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Molinos Rio de la Plata SA (2019–2025)
Working capital to net assets ratio of Molinos Rio de la Plata SA from 2019 to 2025. This chart shows how Molinos Rio de la Plata SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 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.
Molinos Rio de la Plata SA Working Capital to Net Assets Ratio by Year (2019–2025)
Molinos Rio de la Plata SA working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Molinos Rio de la Plata SA from 2019 to 2025, covering 7 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 MOLI5 current and non-current 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 | — |