Morixe Hermanos SACI (MORI) — Working Capital to Net Assets Ratio
Morixe Hermanos SACI (MORI) has a Working Capital to Net Assets ratio of 17.2% as of May 2025. Working capital of AR$8.11 Billion (current assets of AR$56.66 Billion minus current liabilities of AR$48.55 Billion) is measured against net assets of AR$47.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Morixe Hermanos SACI balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Morixe Hermanos SACI Working Capital to Net Assets (2016–2025)
This chart shows how Morixe Hermanos SACI's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2025. As of May 2025, the ratio stands at 17.2%, reflecting working capital of AR$8.11 Billion against net assets of AR$47.24 Billion ARS. Check tangible net worth ratio of Morixe Hermanos SACI to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Morixe Hermanos SACI (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Morixe Hermanos SACI from 2016 to 2025, covering 9 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 Morixe Hermanos SACI (MORI) market capitalisation.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.3% | AR$8.50 Billion | AR$39.93 Billion | AR$49.80 Billion | AR$41.30 Billion | ▼ -17.4 pp |
| 2023 | 38.7% | AR$3.03 Billion | AR$7.84 Billion | AR$11.40 Billion | AR$8.37 Billion | ▲ +1.1 pp |
| 2022 | 37.6% | AR$1.30 Billion | AR$3.46 Billion | AR$6.23 Billion | AR$4.93 Billion | ▼ -39.1 pp |
| 2021 | 76.7% | AR$1.83 Billion | AR$2.39 Billion | AR$4.29 Billion | AR$2.46 Billion | ▲ +27.5 pp |
| 2020 | 49.2% | AR$381.14 Million | AR$774.70 Million | AR$2.78 Billion | AR$2.40 Billion | ▲ +28.3 pp |
| 2019 | 20.9% | AR$114.77 Million | AR$548.02 Million | AR$1.01 Billion | AR$892.36 Million | ▼ -234.8 pp |
| 2018 | 255.8% | AR$125.95 Million | AR$49.25 Million | AR$368.28 Million | AR$242.33 Million | ▼ -974.3 pp |
| 2017 | 1230.0% | AR$-73.54 Million | AR$-5.98 Million | AR$44.21 Million | AR$117.75 Million | ▲ +3019.7 pp |
| 2016 | -1789.6% | AR$-48.29 Million | AR$2.70 Million | AR$41.57 Million | AR$89.86 Million | — |