Laboratorios Richmond SACIF Working Capital to Net Assets Ratio
Laboratorios Richmond SACIF working capital to net assets ratio. Laboratorios Richmond SACIF (RICH) has a Working Capital to Net Assets ratio of 5.9% as of September 2025. Working capital of AR$4.32 Billion (current assets of AR$94.09 Billion minus current liabilities of AR$89.77 Billion) is measured against net assets of AR$72.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RICH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Laboratorios Richmond SACIF (2015–2024)
Working capital to net assets ratio of Laboratorios Richmond SACIF from 2015 to 2024. This chart shows how Laboratorios Richmond SACIF's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 5.9%, reflecting working capital of AR$4.32 Billion against net assets of AR$72.73 Billion ARS. See Laboratorios Richmond SACIF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Laboratorios Richmond SACIF Working Capital to Net Assets Ratio by Year (2015–2024)
Laboratorios Richmond SACIF working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Laboratorios Richmond SACIF 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. For the complete balance sheet picture, see balance sheet size of Laboratorios Richmond SACIF.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.0% | AR$11.78 Billion | AR$65.35 Billion | AR$68.62 Billion | AR$56.84 Billion | ▲ +39.4 pp |
| 2023 | -21.4% | AR$-10.69 Billion | AR$49.98 Billion | AR$68.37 Billion | AR$79.06 Billion | ▼ -70.4 pp |
| 2022 | 49.0% | AR$5.01 Billion | AR$10.22 Billion | AR$14.04 Billion | AR$9.03 Billion | ▼ -172.4 pp |
| 2021 | 221.4% | AR$11.90 Billion | AR$5.38 Billion | AR$30.07 Billion | AR$18.17 Billion | ▲ +138.5 pp |
| 2020 | 82.9% | AR$2.80 Billion | AR$3.38 Billion | AR$8.16 Billion | AR$5.36 Billion | ▲ +29.6 pp |
| 2019 | 53.3% | AR$1.12 Billion | AR$2.10 Billion | AR$4.48 Billion | AR$3.36 Billion | ▼ -46.0 pp |
| 2018 | 99.3% | AR$1.10 Billion | AR$1.11 Billion | AR$3.03 Billion | AR$1.92 Billion | ▼ -37.8 pp |
| 2017 | 137.1% | AR$943.30 Million | AR$688.05 Million | AR$2.03 Billion | AR$1.09 Billion | ▲ +42.3 pp |
| 2016 | 94.8% | AR$179.63 Million | AR$189.46 Million | AR$726.58 Million | AR$546.95 Million | ▼ -1.9 pp |
| 2015 | 96.8% | AR$93.01 Million | AR$96.12 Million | AR$430.71 Million | AR$337.70 Million | — |