Importadora y Exportadora de la Patagonia SA Working Capital to Net Assets Ratio
Importadora y Exportadora de la Patagonia SA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Importadora y Exportadora de la Patagonia SA (2016–2025)
Working capital to net assets ratio of Importadora y Exportadora de la Patagonia SA from 2016 to 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. Explore PATA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Importadora y Exportadora de la Patagonia SA Working Capital to Net Assets Ratio by Year (2016–2025)
Importadora y Exportadora de la Patagonia SA working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see Importadora y Exportadora de la Patagoni assets under control.
| 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 | — |