Globant SA (2G2) — Working Capital to Net Assets Ratio
Globant SA (2G2) has a Working Capital to Net Assets ratio of 17.3% as of December 2025. Working capital of €373.46 Million (current assets of €953.76 Million minus current liabilities of €580.29 Million) is measured against net assets of €2.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Globant SA balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Globant SA Working Capital to Net Assets (2015–2025)
This chart shows how Globant SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 17.3%, reflecting working capital of €373.46 Million against net assets of €2.16 Billion EUR. Check 2G2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Globant SA (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Globant SA 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. For live market cap and the full company profile, see market cap of Globant SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.3% | €373.46 Million | €2.16 Billion | €953.76 Million | €580.29 Million | ▲ +2.7 pp |
| 2024 | 14.5% | €295.65 Million | €2.03 Billion | €838.55 Million | €542.89 Million | ▲ +0.7 pp |
| 2023 | 13.8% | €246.46 Million | €1.79 Billion | €924.53 Million | €678.07 Million | ▼ -13.9 pp |
| 2022 | 27.7% | €430.38 Million | €1.56 Billion | €858.23 Million | €427.84 Million | ▼ -5.5 pp |
| 2021 | 33.1% | €433.30 Million | €1.31 Billion | €819.60 Million | €386.30 Million | ▼ -4.4 pp |
| 2020 | 37.5% | €329.97 Million | €879.94 Million | €535.60 Million | €205.63 Million | ▲ +7.8 pp |
| 2019 | 29.7% | €130.26 Million | €438.71 Million | €276.45 Million | €146.19 Million | ▼ -5.9 pp |
| 2018 | 35.5% | €120.13 Million | €337.92 Million | €213.03 Million | €92.90 Million | ▲ +4.4 pp |
| 2017 | 31.1% | €81.92 Million | €263.36 Million | €155.98 Million | €74.06 Million | ▼ -6.7 pp |
| 2016 | 37.8% | €78.83 Million | €208.56 Million | €133.83 Million | €55.00 Million | ▼ -12.8 pp |
| 2015 | 50.6% | €81.06 Million | €160.19 Million | €127.80 Million | €46.74 Million | — |