Grupo Supervielle S.A. B (SUPV) — 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$105.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Grupo Supervielle S.A. B (SUPV) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Supervielle S.A. B Working Capital to Net Assets (2015–2022)
This chart shows how Grupo Supervielle S.A. B's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at -527.2%, reflecting working capital of AR$-558.12 Billion against net assets of AR$105.87 Billion ARS. For the complete balance sheet picture, see Grupo Supervielle S.A. B total assets.
Annual Working Capital to Net Assets for Grupo Supervielle S.A. B (2015–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Supervielle S.A. B from 2015 to 2022, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Grupo Supervielle S.A. B (SUPV) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -551.1% | AR$-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 | — |