Polledo S.A. (POLL) — Working Capital to Net Assets Ratio
Polledo S.A. (POLL) has a Working Capital to Net Assets ratio of 12.7% as of June 2025. Working capital of AR$-45.03 Million (current assets of AR$2.35 Million minus current liabilities of AR$47.39 Million) is measured against net assets of AR$-355.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See POLL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Polledo S.A. Working Capital to Net Assets (2015–2024)
This chart shows how Polledo S.A.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 12.7%, reflecting working capital of AR$-45.03 Million against net assets of AR$-355.38 Million ARS. For the complete balance sheet picture, see balance sheet size of Polledo S.A..
Annual Working Capital to Net Assets for Polledo S.A. (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Polledo S.A. from 2015 to 2024, 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. Check Polledo S.A. (POLL) 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) |
|---|---|---|---|---|---|---|
| 2024 | 23.9% | AR$-72.47 Million | AR$-302.61 Million | AR$1.20 Million | AR$73.67 Million | ▲ +0.0 pp |
| 2023 | 23.9% | AR$-75.47 Million | AR$-315.50 Million | AR$6.18 Million | AR$81.65 Million | ▲ +18.8 pp |
| 2022 | 5.1% | AR$-5.70 Million | AR$-110.63 Million | AR$401.39K | AR$6.10 Million | ▼ -1.5 pp |
| 2021 | 6.6% | AR$-6.48 Million | AR$-97.78 Million | AR$1.11 Million | AR$7.60 Million | ▼ -26.4 pp |
| 2020 | 33.1% | AR$-28.91 Million | AR$-87.41 Million | AR$918.79K | AR$29.83 Million | ▲ +11.2 pp |
| 2019 | 21.9% | AR$-19.55 Million | AR$-89.32 Million | AR$2.17 Million | AR$21.71 Million | ▲ +7.6 pp |
| 2018 | 14.3% | AR$-8.71 Million | AR$-60.81 Million | AR$2.05 Million | AR$10.76 Million | ▼ -56.6 pp |
| 2017 | 70.9% | AR$-30.37 Million | AR$-42.84 Million | AR$645.45K | AR$31.01 Million | ▲ +22.3 pp |
| 2016 | 48.6% | AR$-14.87 Million | AR$-30.59 Million | AR$2.65 Million | AR$17.52 Million | ▼ -3.1 pp |
| 2015 | 51.7% | AR$-10.48 Million | AR$-20.27 Million | AR$2.70 Million | AR$13.18 Million | — |