Telecom Argentina Working Capital to Net Assets Ratio
Telecom Argentina working capital to net assets ratio. Telecom Argentina (TECO2) has a Working Capital to Net Assets ratio of -28.7% as of December 2025. Working capital of AR$-2.00 Trillion (current assets of AR$1.83 Trillion minus current liabilities of AR$3.84 Trillion) is measured against net assets of AR$6.98 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Telecom Argentina (2015–2025)
Working capital to net assets ratio of Telecom Argentina from 2015 to 2025. This chart shows how Telecom Argentina's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -28.7%, reflecting working capital of AR$-2.00 Trillion against net assets of AR$6.98 Trillion ARS. Explore TECO2 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Telecom Argentina Working Capital to Net Assets Ratio by Year (2015–2025)
Telecom Argentina working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Telecom Argentina from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Telecom Argentina assets under control.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -28.7% | AR$-2.00 Trillion | AR$6.98 Trillion | AR$1.83 Trillion | AR$3.84 Trillion | ▼ -7.0 pp |
| 2024 | -21.7% | AR$-1.20 Trillion | AR$5.53 Trillion | AR$754.86 Billion | AR$1.96 Trillion | ▲ +5.6 pp |
| 2023 | -27.4% | AR$-614.32 Billion | AR$2.25 Trillion | AR$492.40 Billion | AR$1.11 Trillion | ▼ -5.8 pp |
| 2022 | -21.6% | AR$-175.33 Billion | AR$812.55 Billion | AR$112.98 Billion | AR$288.31 Billion | ▼ -3.3 pp |
| 2021 | -18.3% | AR$-100.43 Billion | AR$550.00 Billion | AR$65.15 Billion | AR$165.58 Billion | ▲ +2.2 pp |
| 2020 | -20.5% | AR$-79.68 Billion | AR$388.86 Billion | AR$80.40 Billion | AR$160.07 Billion | ▼ -5.0 pp |
| 2019 | -15.5% | AR$-47.93 Billion | AR$309.85 Billion | AR$69.13 Billion | AR$117.06 Billion | ▼ -2.1 pp |
| 2018 | -13.4% | AR$-30.70 Billion | AR$228.91 Billion | AR$51.52 Billion | AR$82.22 Billion | ▲ +20.1 pp |
| 2017 | -33.5% | AR$-8.00 Billion | AR$23.88 Billion | AR$10.63 Billion | AR$18.62 Billion | ▼ -26.5 pp |
| 2016 | -6.9% | AR$-1.38 Billion | AR$19.88 Billion | AR$5.82 Billion | AR$7.20 Billion | ▲ +16.6 pp |
| 2015 | -23.5% | AR$-2.05 Billion | AR$8.73 Billion | AR$4.44 Billion | AR$6.49 Billion | — |