Paz Oil Working Capital to Net Assets Ratio
Paz Oil 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. Check Paz Oil (PZOL) tangible net worth 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 Paz Oil (2005–2023)
Working capital to net assets ratio of Paz Oil from 2005 to 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. See operational self-sufficiency of Paz Oil to measure how many days the company can operate on defensive assets alone.
Paz Oil Working Capital to Net Assets Ratio by Year (2005–2023)
Paz Oil working capital to net assets ratio by year from 2005 to 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. For the complete balance sheet picture, see PZOL total asset value.
| 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 | — |