Grupo Concesionario del Oeste SA Working Capital to Net Assets Ratio
Grupo Concesionario del Oeste SA 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. Check OEST goodwill-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 Grupo Concesionario del Oeste SA (2015–2025)
Working capital to net assets ratio of Grupo Concesionario del Oeste SA from 2015 to 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. See how many days can Grupo Concesionario del Oeste SA fund operations to measure how many days the company can operate on defensive assets alone.
Grupo Concesionario del Oeste SA Working Capital to Net Assets Ratio by Year (2015–2025)
Grupo Concesionario del Oeste SA working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see Grupo Concesionario del Oeste SA total assets.
| 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 | — |