CEPU Working Capital Ratio
4.99%Quarterly
Period ending:
CEPU FY Working Capital Ratio%
29.92%-48.75%
2004-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
CEPU working capital ratio history
Working capital as percentage of total assets. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.
| Period ending | Working Capital Ratio |
|---|---|
| 8.5805% | |
| 6.746% | |
| 10.3081% | |
| 16.3742% | |
| 14.7681% | |
| 5.5149% | |
| 7.0399% | |
| 3.9603% | |
| 0.7974% | |
| 0.1396% | |
| 13.0969% | |
| 17.5988% | |
| 3.4515% | |
| 2.5839% | |
| 17.8585% | |
| 11.1326% | |
| -0.1176% | |
| 8.4234% | |
| 22.3029% | |
| -0.8533% | |
| -41.1371% | |
| -40.5114% |
Compare working capital ratio
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