Paz Oil (PZOL) — Working Capital to Net Assets Ratio
Paz Oil (PZOL) has a Working Capital to Net Assets ratio of 6.4% as of September 2024. Working capital of ILA207.00 Million (current assets of ILA3.27 Billion minus current liabilities of ILA3.07 Billion) is measured against net assets of ILA3.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Paz Oil (PZOL) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Paz Oil Working Capital to Net Assets (2005–2023)
This chart shows how Paz Oil's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2023. As of September 2024, the ratio stands at 6.4%, reflecting working capital of ILA207.00 Million against net assets of ILA3.22 Billion ILA. For the complete balance sheet picture, see Paz Oil balance sheet assets.
Annual Working Capital to Net Assets for Paz Oil (2005–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Paz Oil from 2005 to 2023, covering 19 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. Check Paz Oil (PZOL) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 12.1% | ILA384.00 Million | ILA3.17 Billion | ILA3.67 Billion | ILA3.29 Billion | ▼ -40.5 pp |
| 2022 | 52.6% | ILA2.13 Billion | ILA4.05 Billion | ILA8.26 Billion | ILA6.13 Billion | ▼ -3.5 pp |
| 2021 | 56.1% | ILA1.85 Billion | ILA3.31 Billion | ILA5.43 Billion | ILA3.57 Billion | ▲ +16.5 pp |
| 2020 | 39.6% | ILA1.22 Billion | ILA3.07 Billion | ILA3.77 Billion | ILA2.56 Billion | ▲ +1.0 pp |
| 2019 | 38.7% | ILA1.38 Billion | ILA3.57 Billion | ILA4.18 Billion | ILA2.79 Billion | ▲ +7.4 pp |
| 2018 | 31.3% | ILA1.29 Billion | ILA4.14 Billion | ILA7.14 Billion | ILA5.85 Billion | ▼ -2.8 pp |
| 2017 | 34.0% | ILA1.41 Billion | ILA4.13 Billion | ILA4.05 Billion | ILA2.65 Billion | ▲ +6.7 pp |
| 2016 | 27.4% | ILA974.00 Million | ILA3.56 Billion | ILA3.78 Billion | ILA2.81 Billion | ▲ +22.3 pp |
| 2015 | 5.0% | ILA167.00 Million | ILA3.31 Billion | ILA3.04 Billion | ILA2.88 Billion | ▼ -2.2 pp |
| 2014 | 7.2% | ILA218.00 Million | ILA3.02 Billion | ILA3.44 Billion | ILA3.23 Billion | ▲ +6.4 pp |
| 2013 | 0.8% | ILA28.00 Million | ILA3.34 Billion | ILA6.17 Billion | ILA6.15 Billion | ▼ -31.9 pp |
| 2012 | 32.8% | ILA1.07 Billion | ILA3.25 Billion | ILA4.57 Billion | ILA3.51 Billion | ▼ -10.9 pp |
| 2011 | 43.7% | ILA1.37 Billion | ILA3.13 Billion | ILA6.21 Billion | ILA4.84 Billion | ▼ -3.4 pp |
| 2010 | 47.1% | ILA1.52 Billion | ILA3.23 Billion | ILA5.36 Billion | ILA3.84 Billion | ▲ +4.4 pp |
| 2009 | 42.7% | ILA1.41 Billion | ILA3.30 Billion | ILA4.58 Billion | ILA3.17 Billion | ▲ +14.8 pp |
| 2008 | 28.0% | ILA752.00 Million | ILA2.69 Billion | ILA3.98 Billion | ILA3.23 Billion | ▼ -24.5 pp |
| 2007 | 52.4% | ILA1.61 Billion | ILA3.06 Billion | ILA5.71 Billion | ILA4.10 Billion | ▲ +32.9 pp |
| 2006 | 19.5% | ILA394.06 Million | ILA2.02 Billion | ILA3.73 Billion | ILA3.33 Billion | ▲ +245.1 pp |
| 2005 | -225.6% | ILA-1.51 Billion | ILA669.86 Million | ILA2.49 Billion | ILA4.01 Billion | — |