Matba Rofex SA (MTR) — Working Capital to Net Assets Ratio
Matba Rofex SA (MTR) has a Working Capital to Net Assets ratio of 35.1% as of December 2024. Working capital of AR$49.31 Billion (current assets of AR$206.21 Billion minus current liabilities of AR$156.90 Billion) is measured against net assets of AR$140.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MTR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Matba Rofex SA Working Capital to Net Assets (2018–2024)
This chart shows how Matba Rofex SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 35.1%, reflecting working capital of AR$49.31 Billion against net assets of AR$140.53 Billion ARS. See how many days can Matba Rofex SA fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Matba Rofex SA (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Matba Rofex SA from 2018 to 2024, 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 live market cap and the full company profile, see Matba Rofex SA market capitalisation.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.8% | AR$70.56 Billion | AR$147.65 Billion | AR$159.34 Billion | AR$88.77 Billion | ▼ -0.1 pp |
| 2023 | 47.9% | AR$19.25 Billion | AR$40.19 Billion | AR$46.35 Billion | AR$27.09 Billion | ▼ -45.4 pp |
| 2022 | 93.3% | AR$16.02 Billion | AR$17.17 Billion | AR$59.35 Billion | AR$43.32 Billion | ▲ +19.7 pp |
| 2021 | 73.6% | AR$7.72 Billion | AR$10.49 Billion | AR$21.43 Billion | AR$13.71 Billion | ▲ +0.8 pp |
| 2020 | 72.8% | AR$5.21 Billion | AR$7.16 Billion | AR$11.36 Billion | AR$6.15 Billion | ▼ -19.4 pp |
| 2019 | 92.2% | AR$505.64 Million | AR$548.64 Million | AR$606.08 Million | AR$100.43 Million | ▼ -5.4 pp |
| 2018 | 97.5% | AR$312.95 Million | AR$320.89 Million | AR$361.45 Million | AR$48.50 Million | — |