Instituto Rosenbusch S.A. (ROSE) — Working Capital to Net Assets Ratio
Instituto Rosenbusch S.A. (ROSE) has a Working Capital to Net Assets ratio of 165.8% as of December 2025. Working capital of AR$-872.37 Million (current assets of AR$5.73 Billion minus current liabilities of AR$6.61 Billion) is measured against net assets of AR$-526.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ROSE net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Instituto Rosenbusch S.A. Working Capital to Net Assets (2015–2025)
This chart shows how Instituto Rosenbusch S.A.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 165.8%, reflecting working capital of AR$-872.37 Million against net assets of AR$-526.19 Million ARS. Check ROSE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Instituto Rosenbusch S.A. (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Instituto Rosenbusch S.A. from 2015 to 2025, covering 11 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 market cap of Instituto Rosenbusch S.A..
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 165.8% | AR$-872.37 Million | AR$-526.19 Million | AR$5.73 Billion | AR$6.61 Billion | ▲ +79.9 pp |
| 2024 | 85.9% | AR$3.43 Billion | AR$3.99 Billion | AR$7.76 Billion | AR$4.33 Billion | ▼ -13.2 pp |
| 2023 | 99.1% | AR$4.51 Billion | AR$4.55 Billion | AR$8.62 Billion | AR$4.11 Billion | ▼ -14.5 pp |
| 2022 | 113.7% | AR$455.24 Million | AR$400.51 Million | AR$1.00 Billion | AR$546.02 Million | ▼ -158.0 pp |
| 2021 | 271.6% | AR$541.06 Million | AR$199.19 Million | AR$1.08 Billion | AR$542.21 Million | ▲ +251.7 pp |
| 2020 | 19.9% | AR$29.43 Million | AR$147.69 Million | AR$798.37 Million | AR$768.94 Million | ▼ -9.3 pp |
| 2019 | 29.3% | AR$33.80 Million | AR$115.52 Million | AR$515.58 Million | AR$481.77 Million | ▼ -34.1 pp |
| 2018 | 63.4% | AR$92.54 Million | AR$145.95 Million | AR$285.60 Million | AR$193.06 Million | ▼ -69.9 pp |
| 2017 | 133.3% | AR$115.38 Million | AR$86.58 Million | AR$279.47 Million | AR$164.09 Million | ▲ +52.8 pp |
| 2016 | 80.5% | AR$66.99 Million | AR$83.24 Million | AR$165.60 Million | AR$98.60 Million | ▼ -8.5 pp |
| 2015 | 89.0% | AR$62.87 Million | AR$70.62 Million | AR$138.79 Million | AR$75.93 Million | — |