Matba Rofex SA Working Capital to Net Assets Ratio
Matba Rofex SA 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. Check MTR 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 Matba Rofex SA (2018–2024)
Working capital to net assets ratio of Matba Rofex SA from 2018 to 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 Matba Rofex SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Matba Rofex SA Working Capital to Net Assets Ratio by Year (2018–2024)
Matba Rofex SA working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see MTR asset base.
| 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 | — |