YPF Sociedad Anónima (YPF) — Working Capital to Net Assets Ratio

Latest as of December 2025: -8.7%

YPF Sociedad Anónima (YPF) has a Working Capital to Net Assets ratio of -8.7% as of December 2025. Working capital of €-966.00 Million (current assets of €6.48 Billion minus current liabilities of €7.44 Billion) is measured against net assets of €11.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See YPF Sociedad Anónima balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-8.7%
Working Capital / Net Assets

Working Capital

€-966.00 Million
EUR

Current Assets

€6.48 Billion
EUR

Current Liabilities

€7.44 Billion
EUR

YPF Sociedad Anónima Working Capital to Net Assets (2016–2025)

This chart shows how YPF Sociedad Anónima's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -8.7%, reflecting working capital of €-966.00 Million against net assets of €11.04 Billion EUR. Check YPF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for YPF Sociedad Anónima (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for YPF Sociedad Anónima from 2016 to 2025, covering 10 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 YPF Sociedad Anónima stock valuation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -8.7% €-966.00 Million €11.04 Billion €6.48 Billion €7.44 Billion ▲ +7.1 pp
2024 -15.9% €-1.88 Billion €11.87 Billion €6.79 Billion €8.68 Billion ▼ -10.5 pp
2023 -5.4% €-486.00 Million €9.05 Billion €4.43 Billion €4.92 Billion ▼ -8.8 pp
2022 3.4% €63.80 Billion €1.87 Trillion €910.71 Billion €846.90 Billion ▼ -5.4 pp
2021 8.9% €75.17 Billion €848.12 Billion €466.24 Billion €391.08 Billion ▲ +15.2 pp
2020 -6.3% €-43.10 Billion €683.39 Billion €327.57 Billion €370.67 Billion ▼ -5.3 pp
2019 -1.0% €-5.45 Billion €548.10 Billion €309.42 Billion €314.87 Billion ▼ -9.1 pp
2018 8.1% €29.45 Billion €362.36 Billion €208.41 Billion €178.97 Billion ▼ -4.7 pp
2017 12.8% €19.56 Billion €152.53 Billion €122.30 Billion €102.73 Billion ▲ +8.8 pp
2016 4.0% €4.76 Billion €118.66 Billion €87.23 Billion €82.47 Billion
pp = percentage points