Grupo Concesionario del Oeste SA (OEST) — Working Capital to Net Assets Ratio
Grupo Concesionario del Oeste SA (OEST) has a Working Capital to Net Assets ratio of 15.6% as of March 2026. Working capital of AR$26.53 Billion (current assets of AR$48.89 Billion minus current liabilities of AR$22.36 Billion) is measured against net assets of AR$170.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Grupo Concesionario del Oeste SA (OEST) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Concesionario del Oeste SA Working Capital to Net Assets (2015–2025)
This chart shows how Grupo Concesionario del Oeste SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 15.6%, reflecting working capital of AR$26.53 Billion against net assets of AR$170.36 Billion ARS. For the complete balance sheet picture, see total assets of Grupo Concesionario del Oeste SA.
Annual Working Capital to Net Assets for Grupo Concesionario del Oeste SA (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Concesionario del Oeste SA from 2015 to 2025, covering 11 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. Check financial resilience of Grupo Concesionario del Oeste SA to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.7% | AR$25.41 Billion | AR$172.67 Billion | AR$47.88 Billion | AR$22.47 Billion | ▲ +4.3 pp |
| 2024 | 10.5% | AR$14.20 Billion | AR$135.73 Billion | AR$38.07 Billion | AR$23.87 Billion | ▲ +5.0 pp |
| 2023 | 5.5% | AR$8.01 Billion | AR$145.75 Billion | AR$28.33 Billion | AR$20.31 Billion | ▼ -16.1 pp |
| 2022 | 21.6% | AR$2.71 Billion | AR$12.55 Billion | AR$5.46 Billion | AR$2.75 Billion | ▲ +1.0 pp |
| 2021 | 20.5% | AR$1.19 Billion | AR$5.77 Billion | AR$3.34 Billion | AR$2.16 Billion | ▲ +0.1 pp |
| 2020 | 20.5% | AR$845.63 Million | AR$4.13 Billion | AR$3.73 Billion | AR$2.89 Billion | ▼ -16.8 pp |
| 2019 | 37.3% | AR$2.16 Billion | AR$5.79 Billion | AR$5.70 Billion | AR$3.54 Billion | ▲ +20.3 pp |
| 2018 | 17.0% | AR$984.91 Million | AR$5.78 Billion | AR$3.74 Billion | AR$2.76 Billion | ▼ -108.7 pp |
| 2017 | 125.7% | AR$548.59 Million | AR$436.45 Million | AR$1.38 Billion | AR$834.97 Million | ▲ +73.0 pp |
| 2016 | 52.6% | AR$144.06 Million | AR$273.63 Million | AR$496.61 Million | AR$352.55 Million | ▲ +29.3 pp |
| 2015 | 23.3% | AR$58.89 Million | AR$252.60 Million | AR$289.22 Million | AR$230.33 Million | — |