Transportadora de Gas del Sur SA ADR Working Capital to Net Assets Ratio
Transportadora de Gas del Sur SA ADR working capital to net assets ratio. Transportadora de Gas del Sur SA ADR (TGS) has a Working Capital to Net Assets ratio of 57.2% as of December 2025. Working capital of $1.79 Trillion (current assets of $2.24 Trillion minus current liabilities of $447.06 Billion) is measured against net assets of $3.13 Trillion. 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 Transportadora de Gas del Sur SA ADR (1998–2025)
Working capital to net assets ratio of Transportadora de Gas del Sur SA ADR from 1998 to 2025. This chart shows how Transportadora de Gas del Sur SA ADR'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 57.2%, reflecting working capital of $1.79 Trillion against net assets of $3.13 Trillion USD. Explore TGS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Transportadora de Gas del Sur SA ADR Working Capital to Net Assets Ratio by Year (1998–2025)
Transportadora de Gas del Sur SA ADR working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Transportadora de Gas del Sur SA ADR 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 the complete balance sheet picture, see TGS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.2% | $1.79 Trillion | $3.13 Trillion | $2.24 Trillion | $447.06 Billion | ▲ +28.6 pp |
| 2024 | 28.6% | $639.10 Billion | $2.23 Trillion | $1.01 Trillion | $368.96 Billion | ▼ -7.1 pp |
| 2023 | 35.7% | $665.62 Billion | $1.86 Trillion | $925.94 Billion | $260.32 Billion | ▲ +14.7 pp |
| 2022 | 21.0% | $174.57 Billion | $832.16 Billion | $240.57 Billion | $66.00 Billion | ▲ +8.3 pp |
| 2021 | 12.6% | $29.67 Billion | $234.91 Billion | $69.14 Billion | $39.47 Billion | ▲ +1.0 pp |
| 2020 | 11.6% | $7.69 Billion | $66.03 Billion | $15.80 Billion | $8.11 Billion | ▼ -15.4 pp |
| 2019 | 27.0% | $12.99 Billion | $48.08 Billion | $20.94 Billion | $7.95 Billion | ▼ -24.7 pp |
| 2018 | 51.8% | $16.02 Billion | $30.95 Billion | $23.16 Billion | $7.15 Billion | ▲ +3.9 pp |
| 2017 | 47.9% | $2.55 Billion | $5.32 Billion | $7.15 Billion | $4.61 Billion | ▼ -9.3 pp |
| 2016 | 57.2% | $1.44 Billion | $2.53 Billion | $3.35 Billion | $1.90 Billion | ▲ +3.5 pp |
| 2015 | 53.7% | $909.64 Million | $1.70 Billion | $2.23 Billion | $1.32 Billion | ▲ +15.8 pp |
| 2014 | 37.9% | $707.21 Million | $1.87 Billion | $1.96 Billion | $1.25 Billion | ▲ +15.4 pp |
| 2013 | 22.5% | $455.33 Million | $2.02 Billion | $1.80 Billion | $1.35 Billion | ▼ -8.4 pp |
| 2012 | 30.9% | $631.64 Million | $2.04 Billion | $1.46 Billion | $828.54 Million | ▲ +15.4 pp |
| 2011 | 15.5% | $303.56 Million | $1.95 Billion | $878.87 Million | $575.30 Million | ▼ -11.7 pp |
| 2010 | 27.3% | $897.61 Million | $3.29 Billion | $1.47 Billion | $574.14 Million | ▲ +0.6 pp |
| 2009 | 26.7% | $860.28 Million | $3.22 Billion | $1.47 Billion | $607.76 Million | ▲ +11.4 pp |
| 2008 | 15.3% | $471.20 Million | $3.07 Billion | $829.38 Million | $358.19 Million | ▲ +2.7 pp |
| 2007 | 12.6% | $370.60 Million | $2.93 Billion | $683.47 Million | $312.88 Million | ▲ +0.7 pp |
| 2006 | 12.0% | $332.65 Million | $2.78 Billion | $710.89 Million | $378.24 Million | ▼ -3.7 pp |
| 2005 | 15.7% | $380.64 Million | $2.42 Billion | $719.95 Million | $339.31 Million | ▲ +4.1 pp |
| 2004 | 11.6% | $257.68 Million | $2.22 Billion | $615.38 Million | $357.70 Million | ▲ +136.6 pp |
| 2003 | -125.0% | $-2.58 Billion | $2.07 Billion | $814.09 Million | $3.40 Billion | ▲ +60.6 pp |
| 2002 | -185.6% | $-3.28 Billion | $1.77 Billion | $352.44 Million | $3.63 Billion | ▼ -169.9 pp |
| 2001 | -15.7% | $-173.16 Million | $1.10 Billion | $143.13 Million | $316.28 Million | ▲ +1.0 pp |
| 2000 | -16.7% | $-181.10 Million | $1.09 Billion | $96.55 Million | $277.65 Million | ▲ +16.4 pp |
| 1999 | -33.0% | $-349.13 Million | $1.06 Billion | $129.04 Million | $478.17 Million | ▼ -14.7 pp |
| 1998 | -18.3% | $-195.96 Million | $1.07 Billion | $110.28 Million | $306.24 Million | — |