Grupo Supervielle SA (SUPV) — Working Capital to Net Assets Ratio

Latest as of June 2025: -299.0%

Grupo Supervielle SA (SUPV) has a Working Capital to Net Assets ratio of -299.0% as of June 2025. Working capital of $-2.80 Trillion (current assets of $1.57 Trillion minus current liabilities of $4.37 Trillion) is measured against net assets of $935.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Grupo Supervielle SA balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-299.0%
Working Capital / Net Assets

Working Capital

$-2.80 Trillion
USD

Current Assets

$1.57 Trillion
USD

Current Liabilities

$4.37 Trillion
USD

Grupo Supervielle SA Working Capital to Net Assets (2013–2024)

This chart shows how Grupo Supervielle SA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -299.0%, reflecting working capital of $-2.80 Trillion against net assets of $935.10 Billion USD. Check Grupo Supervielle SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Grupo Supervielle SA (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Supervielle SA from 2013 to 2024, 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 live market cap and the full company profile, see SUPV market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -287.3% $-2.29 Trillion $798.80 Billion $1.07 Trillion $3.36 Trillion ▲ +75.8 pp
2023 -363.1% $-2.70 Trillion $743.99 Billion $790.55 Billion $3.49 Trillion ▲ +141.6 pp
2022 -504.6% $-1.45 Trillion $287.54 Billion $323.32 Billion $1.77 Trillion ▼ -96.2 pp
2021 -408.4% $-410.12 Billion $100.42 Billion $181.07 Billion $591.20 Billion ▼ -55.8 pp
2020 -352.6% $-189.91 Billion $53.86 Billion $96.59 Billion $286.50 Billion ▼ -376.5 pp
2019 23.9% $7.63 Billion $31.91 Billion $15.04 Billion $7.41 Billion ▲ +323.8 pp
2018 -299.9% $-78.28 Billion $26.10 Billion $73.94 Billion $152.21 Billion ▼ -51.1 pp
2017 -248.8% $-50.49 Billion $20.29 Billion $37.20 Billion $87.68 Billion ▼ -292.8 pp
2016 44.0% $3.10 Billion $7.03 Billion $3.95 Billion $856.58 Million ▼ -44.6 pp
2015 88.6% $2.17 Billion $2.44 Billion $2.80 Billion $638.14 Million ▲ +7.1 pp
2014 81.5% $1.44 Billion $1.76 Billion $1.79 Billion $353.91 Million ▲ +16.9 pp
2013 64.5% $899.95 Million $1.39 Billion $1.15 Billion $252.97 Million
pp = percentage points