Molinos Juan Semino SA Working Capital to Net Assets Ratio
Molinos Juan Semino SA working capital to net assets ratio. Molinos Juan Semino SA (SEMI) has a Working Capital to Net Assets ratio of 81.3% as of February 2026. Working capital of AR$43.65 Billion (current assets of AR$53.06 Billion minus current liabilities of AR$9.41 Billion) is measured against net assets of AR$53.67 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 Molinos Juan Semino SA (2016–2025)
Working capital to net assets ratio of Molinos Juan Semino SA from 2016 to 2025. This chart shows how Molinos Juan Semino SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of February 2026, the ratio stands at 81.3%, reflecting working capital of AR$43.65 Billion against net assets of AR$53.67 Billion ARS. Explore Molinos Juan Semino SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Molinos Juan Semino SA Working Capital to Net Assets Ratio by Year (2016–2025)
Molinos Juan Semino 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 Molinos Juan Semino 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 how large is Molinos Juan Semino SA's balance sheet.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.0% | AR$34.48 Billion | AR$43.62 Billion | AR$44.27 Billion | AR$9.79 Billion | ▼ -3.2 pp |
| 2024 | 82.2% | AR$34.81 Billion | AR$42.35 Billion | AR$43.42 Billion | AR$8.61 Billion | ▲ +6.4 pp |
| 2023 | 75.8% | AR$5.36 Billion | AR$7.07 Billion | AR$7.70 Billion | AR$2.34 Billion | ▲ +12.6 pp |
| 2022 | 63.2% | AR$1.50 Billion | AR$2.38 Billion | AR$3.22 Billion | AR$1.72 Billion | ▼ -21.3 pp |
| 2021 | 84.6% | AR$1.21 Billion | AR$1.44 Billion | AR$2.32 Billion | AR$1.11 Billion | ▲ +17.1 pp |
| 2020 | 67.4% | AR$691.36 Million | AR$1.03 Billion | AR$1.36 Billion | AR$673.29 Million | ▲ +19.6 pp |
| 2019 | 47.8% | AR$336.69 Million | AR$704.76 Million | AR$1.03 Billion | AR$696.35 Million | ▼ -42.6 pp |
| 2018 | 90.3% | AR$191.62 Million | AR$212.14 Million | AR$612.43 Million | AR$420.81 Million | ▲ +42.7 pp |
| 2017 | 47.6% | AR$87.11 Million | AR$183.01 Million | AR$218.80 Million | AR$131.69 Million | ▼ -0.2 pp |
| 2016 | 47.8% | AR$84.01 Million | AR$175.62 Million | AR$156.88 Million | AR$72.86 Million | — |