IRSA Inversiones Y Representaciones (IRS) — Working Capital to Net Assets Ratio
IRSA Inversiones Y Representaciones (IRS) has a Working Capital to Net Assets ratio of 30.2% as of December 2025. Working capital of $592.44 Billion (current assets of $711.19 Billion minus current liabilities of $118.74 Billion) is measured against net assets of $1.96 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IRSA Inversiones Y Representaciones balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IRSA Inversiones Y Representaciones Working Capital to Net Assets (1998–2025)
This chart shows how IRSA Inversiones Y Representaciones's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 30.2%, reflecting working capital of $592.44 Billion against net assets of $1.96 Trillion USD. Check IRS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for IRSA Inversiones Y Representaciones (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IRSA Inversiones Y Representaciones from 1998 to 2025, covering 28 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 IRSA Inversiones Y Representaciones.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.8% | $-108.91 Billion | $1.24 Trillion | $271.33 Billion | $380.25 Billion | ▼ -4.9 pp |
| 2024 | -3.9% | $-45.30 Billion | $1.15 Trillion | $227.72 Billion | $273.02 Billion | ▼ -3.7 pp |
| 2023 | -0.3% | $-3.88 Billion | $1.44 Trillion | $260.91 Billion | $264.79 Billion | ▲ +25.7 pp |
| 2022 | -25.9% | $-94.88 Billion | $365.90 Billion | $91.45 Billion | $186.32 Billion | ▼ -16.0 pp |
| 2021 | -9.9% | $-8.21 Billion | $82.72 Billion | $13.92 Billion | $22.14 Billion | ▼ 0.0 pp |
| 2020 | -9.9% | $-13.47 Billion | $135.65 Billion | $22.83 Billion | $36.30 Billion | ▼ -88.4 pp |
| 2019 | 78.4% | $67.32 Billion | $85.82 Billion | $141.28 Billion | $73.96 Billion | ▲ +12.4 pp |
| 2018 | 66.1% | $49.26 Billion | $74.54 Billion | $96.02 Billion | $46.76 Billion | ▲ +25.8 pp |
| 2017 | 40.3% | $19.06 Billion | $47.34 Billion | $65.49 Billion | $46.43 Billion | ▲ +46.5 pp |
| 2016 | -6.2% | $-837.00 Million | $13.50 Billion | $42.76 Billion | $43.60 Billion | ▲ +28.5 pp |
| 2015 | -34.7% | $-783.20 Million | $2.26 Billion | $1.90 Billion | $2.69 Billion | ▼ -55.8 pp |
| 2014 | 21.1% | $539.60 Million | $2.56 Billion | $2.96 Billion | $2.42 Billion | ▲ +13.6 pp |
| 2013 | 7.5% | $234.07 Million | $3.13 Billion | $1.84 Billion | $1.61 Billion | ▲ +19.2 pp |
| 2012 | -11.8% | $-317.42 Million | $2.70 Billion | $963.05 Million | $1.28 Billion | ▼ -2.5 pp |
| 2011 | -9.3% | $-260.58 Million | $2.80 Billion | $1.05 Billion | $1.31 Billion | ▼ -4.2 pp |
| 2010 | -5.1% | $-151.29 Million | $2.97 Billion | $1.19 Billion | $1.34 Billion | ▼ -1.9 pp |
| 2009 | -3.2% | $-83.02 Million | $2.56 Billion | $891.87 Million | $974.89 Million | ▼ -9.6 pp |
| 2008 | 6.4% | $151.40 Million | $2.38 Billion | $892.79 Million | $741.39 Million | ▼ -18.6 pp |
| 2007 | 25.0% | $511.78 Million | $2.05 Billion | $1.15 Billion | $637.23 Million | ▲ +21.7 pp |
| 2006 | 3.2% | $62.63 Million | $1.94 Billion | $482.32 Million | $419.69 Million | ▼ -1.4 pp |
| 2005 | 4.6% | $78.72 Million | $1.70 Billion | $389.57 Million | $310.84 Million | ▲ +4.2 pp |
| 2004 | 0.4% | $5.65 Million | $1.43 Billion | $262.54 Million | $256.89 Million | ▼ -8.9 pp |
| 2003 | 9.3% | $116.78 Million | $1.26 Billion | $290.17 Million | $173.39 Million | ▲ +97.0 pp |
| 2002 | -87.7% | $-482.15 Million | $549.77 Million | $139.91 Million | $622.06 Million | ▼ -72.5 pp |
| 2001 | -15.2% | $-83.73 Million | $549.22 Million | $113.42 Million | $197.15 Million | ▼ -16.1 pp |
| 2000 | 0.8% | $5.04 Million | $620.09 Million | $125.85 Million | $120.82 Million | ▲ +0.0 pp |
| 1999 | 0.8% | $4.80 Million | $624.39 Million | $153.42 Million | $148.63 Million | ▼ -17.5 pp |
| 1998 | 18.3% | $109.88 Million | $601.38 Million | $239.25 Million | $129.37 Million | — |