YPF Sociedad Anonima Working Capital to Net Assets Ratio
YPF Sociedad Anonima working capital to net assets ratio. YPF Sociedad Anonima (YPF) has a Working Capital to Net Assets ratio of -16.3% as of September 2025. Working capital of $-2.62 Trillion (current assets of $7.73 Trillion minus current liabilities of $10.35 Trillion) is measured against net assets of $16.05 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check YPF intangible-adjusted equity 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 YPF Sociedad Anonima (1998–2024)
Working capital to net assets ratio of YPF Sociedad Anonima from 1998 to 2024. This chart shows how YPF Sociedad Anonima's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at -16.3%, reflecting working capital of $-2.62 Trillion against net assets of $16.05 Trillion USD. See YPF Sociedad Anonima (YPF) liquidity interval to measure how many days the company can operate on defensive assets alone.
YPF Sociedad Anonima Working Capital to Net Assets Ratio by Year (1998–2024)
YPF Sociedad Anonima working capital to net assets ratio by year from 1998 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for YPF Sociedad Anonima from 1998 to 2024, covering 27 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 YPF asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -15.9% | $-1.88 Billion | $11.87 Billion | $6.79 Billion | $8.68 Billion | ▼ -10.5 pp |
| 2023 | -5.4% | $-486.00 Million | $9.05 Billion | $4.43 Billion | $4.92 Billion | ▼ -8.8 pp |
| 2022 | 3.4% | $360.00 Million | $10.55 Billion | $5.14 Billion | $4.78 Billion | ▼ -5.4 pp |
| 2021 | 8.9% | $732.00 Million | $8.26 Billion | $4.54 Billion | $3.81 Billion | ▲ +15.2 pp |
| 2020 | -6.3% | $-512.67 Million | $8.13 Billion | $3.90 Billion | $4.41 Billion | ▼ -5.3 pp |
| 2019 | -1.0% | $-5.45 Billion | $548.10 Billion | $309.42 Billion | $314.87 Billion | ▼ -9.1 pp |
| 2018 | 8.1% | $29.45 Billion | $362.36 Billion | $208.41 Billion | $178.97 Billion | ▼ -4.7 pp |
| 2017 | 12.8% | $19.56 Billion | $152.53 Billion | $122.30 Billion | $102.73 Billion | ▲ +8.8 pp |
| 2016 | 4.0% | $4.76 Billion | $118.66 Billion | $87.23 Billion | $82.47 Billion | ▲ +6.4 pp |
| 2015 | -2.3% | $-2.82 Billion | $120.46 Billion | $76.97 Billion | $79.79 Billion | ▲ +13.1 pp |
| 2014 | -15.5% | $-11.27 Billion | $72.78 Billion | $42.10 Billion | $53.37 Billion | ▼ -19.0 pp |
| 2013 | 3.5% | $1.71 Billion | $48.24 Billion | $34.51 Billion | $32.81 Billion | ▲ +11.8 pp |
| 2012 | -8.3% | $-2.58 Billion | $31.26 Billion | $18.35 Billion | $20.93 Billion | ▲ +32.9 pp |
| 2011 | -41.1% | $-7.71 Billion | $18.73 Billion | $14.10 Billion | $21.80 Billion | ▼ -18.6 pp |
| 2010 | -22.6% | $-4.30 Billion | $19.04 Billion | $12.80 Billion | $17.10 Billion | ▼ -10.8 pp |
| 2009 | -11.8% | $-2.09 Billion | $17.70 Billion | $10.53 Billion | $12.62 Billion | ▲ +1.8 pp |
| 2008 | -13.5% | $-2.76 Billion | $20.36 Billion | $9.23 Billion | $11.99 Billion | ▼ -29.2 pp |
| 2007 | 15.7% | $4.08 Billion | $26.07 Billion | $11.03 Billion | $6.94 Billion | ▼ -4.5 pp |
| 2006 | 20.1% | $4.90 Billion | $24.31 Billion | $11.18 Billion | $6.28 Billion | ▲ +7.3 pp |
| 2005 | 12.9% | $2.90 Billion | $22.54 Billion | $8.49 Billion | $5.59 Billion | ▼ -3.2 pp |
| 2004 | 16.1% | $3.58 Billion | $22.26 Billion | $8.40 Billion | $4.82 Billion | ▼ -1.4 pp |
| 2003 | 17.5% | $3.94 Billion | $22.51 Billion | $10.77 Billion | $6.83 Billion | ▼ -1.9 pp |
| 2002 | 19.4% | $3.94 Billion | $20.31 Billion | $8.36 Billion | $4.42 Billion | ▲ +23.4 pp |
| 2001 | -4.0% | $-338.30 Million | $8.48 Billion | $2.31 Billion | $2.64 Billion | ▲ +0.3 pp |
| 2000 | -4.2% | $-354.43 Million | $8.36 Billion | $2.39 Billion | $2.74 Billion | ▲ +0.2 pp |
| 1999 | -4.4% | $-329.00 Million | $7.43 Billion | $2.47 Billion | $2.80 Billion | ▲ +7.4 pp |
| 1998 | -11.8% | $-867.03 Million | $7.36 Billion | $1.55 Billion | $2.42 Billion | — |