Grupo Supervielle S.A. B Working Capital to Net Assets Ratio
Grupo Supervielle S.A. B working capital to net assets ratio. Grupo Supervielle S.A. B (SUPV) has a Working Capital to Net Assets ratio of -527.2% as of June 2023. Working capital of AR$-558.12 Billion (current assets of AR$299.85 Billion minus current liabilities of AR$857.97 Billion) is measured against net assets of AR$105.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Grupo Supervielle S.A. B's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grupo Supervielle S.A. B (2015–2022)
Working capital to net assets ratio of Grupo Supervielle S.A. B from 2015 to 2022. This chart shows how Grupo Supervielle S.A. B's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at -527.2%, reflecting working capital of AR$-558.12 Billion against net assets of AR$105.87 Billion ARS. See defensive interval ratio of Grupo Supervielle S.A. B to measure how many days the company can operate on defensive assets alone.
Grupo Supervielle S.A. B Working Capital to Net Assets Ratio by Year (2015–2022)
Grupo Supervielle S.A. B working capital to net assets ratio by year from 2015 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Supervielle S.A. B from 2015 to 2022, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Grupo Supervielle S.A. B's balance sheet.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -551.1% | AR$-508.88 Billion | AR$92.35 Billion | AR$90.78 Billion | AR$599.66 Billion | ▲ +300.1 pp |
| 2021 | -851.1% | AR$-454.63 Billion | AR$53.42 Billion | AR$197.79 Billion | AR$652.42 Billion | ▼ -283.6 pp |
| 2020 | -567.5% | AR$-202.47 Billion | AR$35.68 Billion | AR$110.45 Billion | AR$312.92 Billion | ▼ -56.7 pp |
| 2019 | -510.8% | AR$-119.72 Billion | AR$23.44 Billion | AR$40.44 Billion | AR$160.15 Billion | ▲ +260.9 pp |
| 2018 | -771.7% | AR$-130.95 Billion | AR$16.97 Billion | AR$105.69 Billion | AR$236.64 Billion | ▼ -404.3 pp |
| 2017 | -367.5% | AR$-55.66 Billion | AR$15.14 Billion | AR$42.56 Billion | AR$98.22 Billion | ▲ +58.3 pp |
| 2016 | -425.8% | AR$-29.51 Billion | AR$6.93 Billion | AR$13.42 Billion | AR$42.93 Billion | ▲ +257.7 pp |
| 2015 | -683.5% | AR$-16.71 Billion | AR$2.44 Billion | AR$10.68 Billion | AR$27.39 Billion | — |