Garcia Reguera S.A. (REGE) — Working Capital to Net Assets Ratio
Garcia Reguera S.A. (REGE) has a Working Capital to Net Assets ratio of 55.8% as of November 2025. Working capital of AR$2.45 Billion (current assets of AR$5.97 Billion minus current liabilities of AR$3.52 Billion) is measured against net assets of AR$4.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Garcia Reguera S.A. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Garcia Reguera S.A. Working Capital to Net Assets (2019–2025)
This chart shows how Garcia Reguera S.A.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of November 2025, the ratio stands at 55.8%, reflecting working capital of AR$2.45 Billion against net assets of AR$4.39 Billion ARS. See Garcia Reguera S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Garcia Reguera S.A. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Garcia Reguera S.A. from 2019 to 2025, covering 7 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 REGE market cap.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.6% | AR$2.42 Billion | AR$4.27 Billion | AR$4.89 Billion | AR$2.47 Billion | ▼ -10.3 pp |
| 2024 | 66.9% | AR$3.48 Billion | AR$5.20 Billion | AR$5.67 Billion | AR$2.19 Billion | ▼ -9.9 pp |
| 2023 | 76.7% | AR$4.28 Billion | AR$5.58 Billion | AR$6.95 Billion | AR$2.67 Billion | ▲ +7.3 pp |
| 2022 | 69.4% | AR$477.98 Million | AR$688.49 Million | AR$889.77 Million | AR$411.79 Million | ▼ -34.6 pp |
| 2021 | 104.0% | AR$319.53 Million | AR$307.27 Million | AR$726.05 Million | AR$406.52 Million | ▲ +36.4 pp |
| 2020 | 67.6% | AR$110.13 Million | AR$162.84 Million | AR$299.52 Million | AR$189.39 Million | ▲ +18.4 pp |
| 2019 | 49.2% | AR$51.04 Million | AR$103.68 Million | AR$191.92 Million | AR$140.88 Million | — |