Importadora y Exportadora de la Patagonia SA (PATA) — Working Capital to Net Assets Ratio
Importadora y Exportadora de la Patagonia SA (PATA) has a Working Capital to Net Assets ratio of 34.0% as of September 2025. Working capital of AR$211.38 Billion (current assets of AR$624.82 Billion minus current liabilities of AR$413.44 Billion) is measured against net assets of AR$621.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PATA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Importadora y Exportadora de la Patagonia SA Working Capital to Net Assets (2016–2025)
This chart shows how Importadora y Exportadora de la Patagonia SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 34.0%, reflecting working capital of AR$211.38 Billion against net assets of AR$621.26 Billion ARS. See PATA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Importadora y Exportadora de la Patagonia SA (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Importadora y Exportadora de la Patagonia SA from 2016 to 2025, covering 10 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 Importadora y Exportadora de la Patagoni (PATA) total market value.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.9% | AR$191.01 Billion | AR$580.18 Billion | AR$598.12 Billion | AR$407.11 Billion | ▼ -0.5 pp |
| 2024 | 33.5% | AR$186.28 Billion | AR$556.72 Billion | AR$514.01 Billion | AR$327.73 Billion | ▲ +2.7 pp |
| 2023 | 30.8% | AR$28.80 Billion | AR$93.51 Billion | AR$95.07 Billion | AR$66.27 Billion | ▼ -34.9 pp |
| 2022 | 65.7% | AR$26.21 Billion | AR$39.92 Billion | AR$100.02 Billion | AR$73.82 Billion | ▲ +11.2 pp |
| 2021 | 54.4% | AR$12.05 Billion | AR$22.13 Billion | AR$42.20 Billion | AR$30.15 Billion | ▲ +1.2 pp |
| 2020 | 53.2% | AR$8.18 Billion | AR$15.38 Billion | AR$25.32 Billion | AR$17.14 Billion | ▲ +17.7 pp |
| 2019 | 35.5% | AR$3.51 Billion | AR$9.90 Billion | AR$15.90 Billion | AR$12.38 Billion | ▼ -74.6 pp |
| 2018 | 110.1% | AR$2.70 Billion | AR$2.45 Billion | AR$12.35 Billion | AR$9.65 Billion | ▲ +66.7 pp |
| 2017 | 43.4% | AR$1.15 Billion | AR$2.64 Billion | AR$5.96 Billion | AR$4.82 Billion | ▲ +27.3 pp |
| 2016 | 16.1% | AR$392.54 Million | AR$2.44 Billion | AR$4.57 Billion | AR$4.18 Billion | — |