Grupo Supervielle S.A Working Capital to Net Assets Ratio
Grupo Supervielle S.A working capital to net assets ratio. Grupo Supervielle S.A (189A) has a Working Capital to Net Assets ratio of -527.2% as of June 2023. Working capital of €-558.12 Billion (current assets of €299.85 Billion minus current liabilities of €857.97 Billion) is measured against net assets of €105.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 189A tangible net worth ratio 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 Grupo Supervielle S.A (2017–2022)
Working capital to net assets ratio of Grupo Supervielle S.A from 2017 to 2022. This chart shows how Grupo Supervielle S.A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at -527.2%, reflecting working capital of €-558.12 Billion against net assets of €105.87 Billion EUR. See 189A defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Grupo Supervielle S.A Working Capital to Net Assets Ratio by Year (2017–2022)
Grupo Supervielle S.A working capital to net assets ratio by year from 2017 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Supervielle S.A from 2017 to 2022, covering 6 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 189A asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -551.1% | €-508.88 Billion | €92.35 Billion | €90.78 Billion | €599.66 Billion | ▲ +300.1 pp |
| 2021 | -851.1% | €-454.63 Billion | €53.42 Billion | €197.79 Billion | €652.42 Billion | ▼ -283.6 pp |
| 2020 | -567.5% | €-202.47 Billion | €35.68 Billion | €110.45 Billion | €312.92 Billion | ▼ -56.7 pp |
| 2019 | -510.8% | €-119.72 Billion | €23.44 Billion | €40.44 Billion | €160.15 Billion | ▲ +260.9 pp |
| 2018 | -771.7% | €-130.95 Billion | €16.97 Billion | €105.69 Billion | €236.64 Billion | ▼ -404.3 pp |
| 2017 | -367.5% | €-55.66 Billion | €15.14 Billion | €42.56 Billion | €98.22 Billion | — |