Auna S.A. Working Capital to Net Assets Ratio
Auna S.A. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Auna S.A. (2017–2025)
Working capital to net assets ratio of Auna S.A. from 2017 to 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. Explore Auna S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Auna S.A. Working Capital to Net Assets Ratio by Year (2017–2025)
Auna S.A. working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see total assets of Auna S.A..
| 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 | — |