Banco de Valores SA Working Capital to Net Assets Ratio
Banco de Valores SA working capital to net assets ratio. Banco de Valores SA (VALO) has a Working Capital to Net Assets ratio of -152.2% as of September 2025. Working capital of AR$-392.45 Billion (current assets of AR$1.48 Trillion minus current liabilities of AR$1.87 Trillion) is measured against net assets of AR$257.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Banco de Valores SA tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Banco de Valores SA (2016–2024)
Working capital to net assets ratio of Banco de Valores SA from 2016 to 2024. This chart shows how Banco de Valores SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -152.2%, reflecting working capital of AR$-392.45 Billion against net assets of AR$257.85 Billion ARS. See Banco de Valores SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Banco de Valores SA Working Capital to Net Assets Ratio by Year (2016–2024)
Banco de Valores SA working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Banco de Valores SA from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see VALO current and non-current assets.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -479.2% | AR$-656.70 Billion | AR$137.05 Billion | AR$523.47 Billion | AR$1.18 Trillion | ▲ +581.8 pp |
| 2023 | -1061.0% | AR$-1.48 Trillion | AR$139.56 Billion | AR$707.21 Billion | AR$2.19 Trillion | ▼ -601.2 pp |
| 2022 | -459.8% | AR$-91.83 Billion | AR$19.97 Billion | AR$86.89 Billion | AR$178.73 Billion | ▼ -288.8 pp |
| 2021 | -171.0% | AR$-17.57 Billion | AR$10.28 Billion | AR$267.09 Billion | AR$284.66 Billion | ▼ -141.6 pp |
| 2020 | -29.4% | AR$-2.85 Billion | AR$9.69 Billion | AR$94.22 Billion | AR$97.07 Billion | ▼ -72.7 pp |
| 2019 | 43.3% | AR$1.55 Billion | AR$3.58 Billion | AR$41.54 Billion | AR$39.99 Billion | ▲ +77.8 pp |
| 2018 | -34.5% | AR$-741.10 Million | AR$2.15 Billion | AR$17.59 Billion | AR$18.33 Billion | ▲ +147.6 pp |
| 2017 | -182.2% | AR$-2.86 Billion | AR$1.57 Billion | AR$4.13 Billion | AR$6.99 Billion | ▼ -87.3 pp |
| 2016 | -94.9% | AR$-2.28 Billion | AR$2.40 Billion | AR$3.63 Billion | AR$5.91 Billion | — |