Corporacion America Airports Working Capital to Net Assets Ratio
Corporacion America Airports working capital to net assets ratio. Corporacion America Airports (CAAP) has a Working Capital to Net Assets ratio of 16.0% as of March 2026. Working capital of $300.85 Million (current assets of $1.05 Billion minus current liabilities of $748.24 Million) is measured against net assets of $1.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Corporacion America Airports 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 Corporacion America Airports (2014–2025)
Working capital to net assets ratio of Corporacion America Airports from 2014 to 2025. This chart shows how Corporacion America Airports's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 16.0%, reflecting working capital of $300.85 Million against net assets of $1.88 Billion USD. See how many days can Corporacion America Airports fund operations to measure how many days the company can operate on defensive assets alone.
Corporacion America Airports Working Capital to Net Assets Ratio by Year (2014–2025)
Corporacion America Airports working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Corporacion America Airports from 2014 to 2025, covering 12 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 how large is Corporacion America Airports's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.4% | $256.53 Million | $1.66 Billion | $985.04 Million | $728.51 Million | ▲ +4.8 pp |
| 2024 | 10.7% | $161.78 Million | $1.52 Billion | $765.51 Million | $603.73 Million | ▲ +2.7 pp |
| 2023 | 8.0% | $63.98 Million | $803.91 Million | $749.91 Million | $685.93 Million | ▲ +11.3 pp |
| 2022 | -3.3% | $-28.85 Million | $862.37 Million | $647.47 Million | $676.32 Million | ▲ +24.6 pp |
| 2021 | -27.9% | $-215.97 Million | $773.61 Million | $626.32 Million | $842.29 Million | ▼ -23.9 pp |
| 2020 | -4.0% | $-32.56 Million | $805.29 Million | $519.99 Million | $552.55 Million | ▲ +0.5 pp |
| 2019 | -4.6% | $-54.66 Million | $1.20 Billion | $507.64 Million | $562.30 Million | ▼ -11.3 pp |
| 2018 | 6.7% | $82.19 Million | $1.22 Billion | $532.74 Million | $450.55 Million | ▲ +25.9 pp |
| 2017 | -19.1% | $-152.54 Million | $797.14 Million | $579.48 Million | $732.02 Million | ▲ +0.2 pp |
| 2016 | -19.4% | $-155.65 Million | $803.32 Million | $507.12 Million | $662.78 Million | ▼ -8.9 pp |
| 2015 | -10.5% | $-87.31 Million | $834.10 Million | $394.72 Million | $482.04 Million | ▼ -19.7 pp |
| 2014 | 9.2% | $134.83 Million | $1.47 Billion | $813.03 Million | $678.21 Million | — |