Auna S.A. (AUNA) — Working Capital to Net Assets Ratio
Auna S.A. (AUNA) has a Working Capital to Net Assets ratio of 10.0% as of March 2026. Working capital of $177.45 Million (current assets of $1.84 Billion minus current liabilities of $1.67 Billion) is measured against net assets of $1.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Auna S.A. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Auna S.A. Working Capital to Net Assets (2017–2025)
This chart shows how Auna S.A.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 10.0%, reflecting working capital of $177.45 Million against net assets of $1.77 Billion USD. For the complete balance sheet picture, see AUNA total asset value.
Annual Working Capital to Net Assets for Auna S.A. (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Auna S.A. from 2017 to 2025, covering 9 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. Check financial resilience of Auna S.A. to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.0% | $177.45 Million | $1.77 Billion | $1.84 Billion | $1.67 Billion | ▲ +24.9 pp |
| 2024 | -14.9% | $-241.41 Million | $1.62 Billion | $1.70 Billion | $1.95 Billion | ▼ -7.0 pp |
| 2023 | -7.9% | $-140.16 Million | $1.78 Billion | $1.55 Billion | $1.69 Billion | ▲ +98.0 pp |
| 2022 | -105.9% | $-1.65 Billion | $1.56 Billion | $1.20 Billion | $2.85 Billion | ▼ -100.9 pp |
| 2021 | -5.0% | $-27.22 Million | $545.91 Million | $671.27 Million | $698.49 Million | ▼ -46.3 pp |
| 2020 | 41.3% | $269.44 Million | $652.07 Million | $836.18 Million | $566.75 Million | ▲ +66.9 pp |
| 2019 | -25.6% | $-147.97 Million | $578.82 Million | $441.95 Million | $589.92 Million | ▼ -20.2 pp |
| 2018 | -5.4% | $-28.79 Million | $533.34 Million | $446.78 Million | $475.57 Million | ▲ +33.3 pp |
| 2017 | -38.7% | $-98.14 Million | $253.43 Million | $156.01 Million | $254.16 Million | — |