Transportadora de Gas del Sur SA B (TGSU2) — Working Capital to Net Assets Ratio
Transportadora de Gas del Sur SA B (TGSU2) has a Working Capital to Net Assets ratio of 50.2% as of March 2026. Working capital of AR$1.80 Trillion (current assets of AR$2.23 Trillion minus current liabilities of AR$437.01 Billion) is measured against net assets of AR$3.58 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TGSU2 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Transportadora de Gas del Sur SA B Working Capital to Net Assets (2015–2025)
This chart shows how Transportadora de Gas del Sur SA B's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 50.2%, reflecting working capital of AR$1.80 Trillion against net assets of AR$3.58 Trillion ARS. For the complete balance sheet picture, see Transportadora de Gas del Sur SA B balance sheet assets.
Annual Working Capital to Net Assets for Transportadora de Gas del Sur SA B (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Transportadora de Gas del Sur SA B 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. Check TGSU2 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.2% | AR$1.79 Trillion | AR$3.13 Trillion | AR$2.24 Trillion | AR$447.23 Billion | ▲ +28.6 pp |
| 2024 | 28.6% | AR$639.10 Billion | AR$2.23 Trillion | AR$1.01 Trillion | AR$368.96 Billion | ▼ -7.1 pp |
| 2023 | 35.7% | AR$305.66 Billion | AR$855.67 Billion | AR$425.20 Billion | AR$119.54 Billion | ▲ +14.7 pp |
| 2022 | 21.0% | AR$174.57 Billion | AR$832.16 Billion | AR$240.57 Billion | AR$66.00 Billion | ▲ +8.3 pp |
| 2021 | 12.6% | AR$15.23 Billion | AR$120.59 Billion | AR$35.49 Billion | AR$20.26 Billion | ▼ -4.9 pp |
| 2020 | 17.6% | AR$11.61 Billion | AR$66.03 Billion | AR$23.85 Billion | AR$12.24 Billion | ▼ -19.2 pp |
| 2019 | 36.8% | AR$17.68 Billion | AR$48.08 Billion | AR$28.51 Billion | AR$10.83 Billion | ▼ -42.8 pp |
| 2018 | 79.6% | AR$24.64 Billion | AR$30.95 Billion | AR$35.63 Billion | AR$10.99 Billion | ▲ +10.2 pp |
| 2017 | 69.4% | AR$3.69 Billion | AR$5.32 Billion | AR$10.59 Billion | AR$6.90 Billion | ▲ +12.2 pp |
| 2016 | 57.2% | AR$1.44 Billion | AR$2.53 Billion | AR$3.35 Billion | AR$1.90 Billion | ▲ +3.5 pp |
| 2015 | 53.7% | AR$909.64 Million | AR$1.70 Billion | AR$2.23 Billion | AR$1.32 Billion | — |