Pampa Energia SA (PAMP) — Working Capital to Net Assets Ratio

Latest as of June 2026: 45.1%

Pampa Energia SA (PAMP) has a Working Capital to Net Assets ratio of 45.1% as of June 2026. Working capital of AR$1.82 Billion (current assets of AR$2.51 Billion minus current liabilities of AR$690.00 Million) is measured against net assets of AR$4.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pampa Energia SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

45.1%
Working Capital / Net Assets

Working Capital

AR$1.82 Billion
ARS

Current Assets

AR$2.51 Billion
ARS

Current Liabilities

AR$690.00 Million
ARS

Pampa Energia SA Working Capital to Net Assets (2015–2025)

This chart shows how Pampa Energia SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 45.1%, reflecting working capital of AR$1.82 Billion against net assets of AR$4.04 Billion ARS. For the complete balance sheet picture, see Pampa Energia SA (PAMP) total assets.

Annual Working Capital to Net Assets for Pampa Energia SA (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pampa Energia 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 Pampa Energia SA (PAMP) asset resilience 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 37.4% AR$1.35 Billion AR$3.60 Billion AR$1.99 Billion AR$639.00 Million ▲ +4.7 pp
2024 32.7% AR$1.08 Billion AR$3.29 Billion AR$2.38 Billion AR$1.30 Billion ▼ -1.1 pp
2023 33.8% AR$815.00 Million AR$2.41 Billion AR$1.34 Billion AR$521.00 Million ▲ +2.6 pp
2022 31.2% AR$712.00 Million AR$2.28 Billion AR$1.34 Billion AR$631.00 Million ▼ -12.5 pp
2021 43.7% AR$783.00 Million AR$1.79 Billion AR$1.12 Billion AR$342.00 Million ▲ +43.1 pp
2020 0.6% AR$948.00 Million AR$148.88 Billion AR$2.42 Billion AR$1.47 Billion ▲ +0.3 pp
2019 0.4% AR$508.00 Million AR$144.29 Billion AR$1.36 Billion AR$854.00 Million ▼ -0.1 pp
2018 0.5% AR$338.78 Million AR$67.68 Billion AR$1.52 Billion AR$1.18 Billion ▼ -129.0 pp
2017 129.5% AR$26.05 Billion AR$20.11 Billion AR$73.79 Billion AR$47.73 Billion ▲ +178.5 pp
2016 -49.0% AR$-6.89 Billion AR$14.07 Billion AR$23.17 Billion AR$30.06 Billion ▼ -50.4 pp
2015 1.4% AR$117.00 Million AR$8.38 Billion AR$9.70 Billion AR$9.58 Billion
pp = percentage points