YPF S.A. D Working Capital to Net Assets Ratio
YPF S.A. D working capital to net assets ratio. YPF S.A. D (YPFD) has a Working Capital to Net Assets ratio of -16.3% as of September 2025. Working capital of AR$-1.90 Billion (current assets of AR$5.60 Billion minus current liabilities of AR$7.50 Billion) is measured against net assets of AR$11.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of YPF S.A. D (1998–2024)
Working capital to net assets ratio of YPF S.A. D from 1998 to 2024. This chart shows how YPF S.A. D's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at -16.3%, reflecting working capital of AR$-1.90 Billion against net assets of AR$11.63 Billion ARS. Explore YPF S.A. D long-term investment allocation to see how much of total assets are deployed in long-term investments.
YPF S.A. D Working Capital to Net Assets Ratio by Year (1998–2024)
YPF S.A. D working capital to net assets ratio by year from 1998 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for YPF S.A. D from 1998 to 2024, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of YPF S.A. D.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -15.9% | AR$-1.94 Trillion | AR$12.23 Trillion | AR$7.00 Trillion | AR$8.94 Trillion | ▼ -10.5 pp |
| 2023 | -5.4% | AR$-392.06 Billion | AR$7.30 Trillion | AR$3.58 Trillion | AR$3.97 Trillion | ▼ -8.8 pp |
| 2022 | 3.4% | AR$63.80 Billion | AR$1.87 Trillion | AR$910.71 Billion | AR$846.90 Billion | ▼ -5.4 pp |
| 2021 | 8.9% | AR$75.17 Billion | AR$848.12 Billion | AR$466.24 Billion | AR$391.08 Billion | ▲ +15.2 pp |
| 2020 | -6.3% | AR$-43.10 Billion | AR$683.39 Billion | AR$327.57 Billion | AR$370.67 Billion | ▼ -5.3 pp |
| 2019 | -1.0% | AR$-5.45 Billion | AR$548.10 Billion | AR$309.42 Billion | AR$314.87 Billion | ▼ -9.1 pp |
| 2018 | 8.1% | AR$29.45 Billion | AR$362.36 Billion | AR$208.41 Billion | AR$178.97 Billion | ▼ -4.7 pp |
| 2017 | 12.8% | AR$19.56 Billion | AR$152.53 Billion | AR$122.30 Billion | AR$102.73 Billion | ▲ +8.8 pp |
| 2016 | 4.0% | AR$4.76 Billion | AR$118.66 Billion | AR$87.23 Billion | AR$82.47 Billion | ▲ +6.4 pp |
| 2015 | -2.3% | AR$-2.82 Billion | AR$120.46 Billion | AR$76.97 Billion | AR$79.79 Billion | ▲ +13.1 pp |
| 2014 | -15.5% | AR$-11.27 Billion | AR$72.78 Billion | AR$42.10 Billion | AR$53.37 Billion | ▼ -19.0 pp |
| 2013 | 3.5% | AR$1.71 Billion | AR$48.24 Billion | AR$34.51 Billion | AR$32.81 Billion | ▲ +11.8 pp |
| 2012 | -8.3% | AR$-2.58 Billion | AR$31.26 Billion | AR$18.35 Billion | AR$20.93 Billion | ▲ +32.9 pp |
| 2011 | -41.1% | AR$-7.71 Billion | AR$18.73 Billion | AR$14.10 Billion | AR$21.80 Billion | ▼ -18.6 pp |
| 2010 | -22.6% | AR$-4.30 Billion | AR$19.04 Billion | AR$12.80 Billion | AR$17.10 Billion | ▼ -10.8 pp |
| 2009 | -11.8% | AR$-2.09 Billion | AR$17.70 Billion | AR$10.53 Billion | AR$12.62 Billion | ▲ +1.8 pp |
| 2008 | -13.5% | AR$-2.76 Billion | AR$20.36 Billion | AR$9.23 Billion | AR$11.99 Billion | ▼ -29.2 pp |
| 2007 | 15.7% | AR$4.08 Billion | AR$26.07 Billion | AR$11.03 Billion | AR$6.94 Billion | ▼ -4.5 pp |
| 2006 | 20.1% | AR$4.90 Billion | AR$24.31 Billion | AR$11.18 Billion | AR$6.28 Billion | ▲ +7.3 pp |
| 2005 | 12.9% | AR$2.90 Billion | AR$22.54 Billion | AR$8.49 Billion | AR$5.59 Billion | ▼ -3.2 pp |
| 2004 | 16.1% | AR$3.58 Billion | AR$22.26 Billion | AR$8.40 Billion | AR$4.82 Billion | ▼ -1.4 pp |
| 2003 | 17.5% | AR$3.94 Billion | AR$22.51 Billion | AR$10.77 Billion | AR$6.83 Billion | ▼ -1.9 pp |
| 2002 | 19.4% | AR$3.94 Billion | AR$20.31 Billion | AR$8.36 Billion | AR$4.42 Billion | ▲ +23.4 pp |
| 2001 | -4.0% | AR$-338.30 Million | AR$8.48 Billion | AR$2.31 Billion | AR$2.64 Billion | ▲ +0.3 pp |
| 2000 | -4.2% | AR$-354.43 Million | AR$8.36 Billion | AR$2.39 Billion | AR$2.74 Billion | ▲ +0.2 pp |
| 1999 | -4.4% | AR$-329.00 Million | AR$7.43 Billion | AR$2.47 Billion | AR$2.80 Billion | ▲ +7.4 pp |
| 1998 | -11.8% | AR$-867.03 Million | AR$7.36 Billion | AR$1.55 Billion | AR$2.42 Billion | — |