YPF Sociedad Anonima (YPF) — 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. See YPF Sociedad Anonima balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
YPF Sociedad Anonima Working Capital to Net Assets (1998–2024)
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. Check YPF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for YPF Sociedad Anonima (1998–2024)
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 live market cap and the full company profile, see YPF Sociedad Anonima stock valuation.
| 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 | — |