Morixe Hermanos SACI Working Capital to Net Assets Ratio
Morixe Hermanos SACI 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. Check tangible net worth ratio of Morixe Hermanos SACI 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 Morixe Hermanos SACI (2016–2025)
Working capital to net assets ratio of Morixe Hermanos SACI from 2016 to 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. See how many days can Morixe Hermanos SACI fund operations to measure how many days the company can operate on defensive assets alone.
Morixe Hermanos SACI Working Capital to Net Assets Ratio by Year (2016–2025)
Morixe Hermanos SACI working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see Morixe Hermanos SACI balance sheet assets.
| 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 | — |