Vista Energy S.A.B. de C.V. (VIST) — Working Capital to Net Assets Ratio
Vista Energy S.A.B. de C.V. (VIST) has a Working Capital to Net Assets ratio of -15.6% as of March 2026. Working capital of AR$-405.99 Million (current assets of AR$1.35 Billion minus current liabilities of AR$1.76 Billion) is measured against net assets of AR$2.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VIST financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vista Energy S.A.B. de C.V. Working Capital to Net Assets (2019–2025)
This chart shows how Vista Energy S.A.B. de C.V.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at -15.6%, reflecting working capital of AR$-405.99 Million against net assets of AR$2.60 Billion ARS. See Vista Energy S.A.B. de C.V. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vista Energy S.A.B. de C.V. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vista Energy S.A.B. de C.V. from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Vista Energy S.A.B. de C.V..
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.6% | AR$-140.68 Million | AR$2.51 Billion | AR$895.54 Million | AR$1.04 Billion | ▼ -5.3 pp |
| 2024 | -0.3% | AR$-5.48 Million | AR$1.62 Billion | AR$1.05 Billion | AR$1.06 Billion | ▼ -5.7 pp |
| 2023 | 5.3% | AR$66.52 Million | AR$1.25 Billion | AR$425.90 Million | AR$359.39 Million | ▲ +12.5 pp |
| 2022 | -7.2% | AR$-60.65 Million | AR$844.06 Million | AR$347.69 Million | AR$408.34 Million | ▼ -5.3 pp |
| 2021 | -1.9% | AR$-10.67 Million | AR$565.26 Million | AR$375.07 Million | AR$385.74 Million | ▲ +11.1 pp |
| 2020 | -13.0% | AR$-65.90 Million | AR$508.52 Million | AR$267.84 Million | AR$333.74 Million | ▼ -42.7 pp |
| 2019 | 29.7% | AR$179.53 Million | AR$603.72 Million | AR$372.57 Million | AR$193.04 Million | — |