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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Matba Rofex SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 (MTR) total market value.
| 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 | — |