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RATIOS DE LIQUIDEZ 2021 Incremento Anual Absoluto 2021 vs 2020 Incremento Anual Relativo 2021 vs 2020 2020 Incremento Anual Absoluto 2020 vs 2019 Incremento Anual

RATIOS DE LIQUIDEZ 2021 Incremento Anual Absoluto 2021 vs 2020 Incremento Anual Relativo 2021 vs 2020 2020 Incremento Anual Absoluto 2020 vs 2019 Incremento Anual Relativo 2020 vs 2019 2019 Incremento Anual Absoluto 2021 vs 2019 Incremento Anual Relativo 2021 vs 2019
Liquidez General --> AC / PC 2.00 0.14 7.7% 1.86 -0.04 -1.9% 1.89 0.11 5.6%
Activo Corriente 94,533 k -4,112 k -4.2% 98,644 k -3,938 k -3.8% 102,582 k -8,049 k -7.8%
Pasivo Corriente 47,325 k -5,851 k -11.0% 53,176 k -1,048 k -1.9% 54,224 k -6,898 k -12.7%
Test cido --> (AC - Existencias) / PC 1.13 0.06 5.2% 1.08 0.08 8.5% 0.99 0.14 14.1%
Activo Corriente 94,533 k -4,112 k -4.2% 98,644 k -3,938 k -3.8% 102,582 k -8,049 k -7.8%
Existencias 40,984 k -439 k -1.1% 41,422 k -7,398 k -15.2% 48,821 k -7,837 k -16.1%
Pasivo Corriente 47,325 k -5,851 k -11.0% 53,176 k -1,048 k -1.9% 54,224 k -6,898 k -12.7%
Disponibilidad Inmediata --> (AC -Existencias - Clientes) / PC 0.36 -0.25 -40.7% 0.61 0.23 60.6% 0.38 -0.02 -4.8%
Activo Corriente 94,533 k -4,112 k -4.2% 98,644 k -3,938 k -3.8% 102,582 k -8,049 k -7.8%
Existencias 40,984 k -439 k -1.1% 41,422 k -7,398 k -15.2% 48,821 k -7,837 k -16.1%
Clientes 36,528 k 11,577 k 46.4% 24,951 k -8,315 k -25.0% 33,266 k 3,262 k 9.8%
Pasivo Corriente 47,325 k -5,851 k -11.0% 53,176 k -1,048 k -1.9% 54,224 k -6,898 k -12.7%
Solvencia --> AT / Pasivo Exigible 3.16 0.81 34.8% 2.34 -0.04 -1.6% 2.38 0.78 32.7%
Activo Total 165,325 k -1,362 k -0.8% 166,687 k -14,767 k -8.1% 181,454 k -16,128 k -8.9%
Pasivo Exigible (PC + PNC) 52,384 k -18,816 k -26.4% 71,200 k -5,067 k -6.6% 76,266 k -23,883 k -31.3%
Cobertura --> Recursos Permanentes / ANC 1.67 0.00 -0.1% 1.67 0.06 3.4% 1.61 0.05 3.3%
Recursos Permanentes (PN + PNC) 118,000 k 4,489 k 4.0% 113,511 k -13,719 k -10.8% 127,230 k -9,230 k -7.3%
ANC 70,792 k 2,750 k 4.0% 68,042 k -10,829 k -13.7% 78,871 k -8,079 k -10.2%
Autofinanciacin --> PN / AT 0.68 0.11 19.3% 0.57 -0.01 -1.2% 0.58 0.10 17.8%
Patrimonio Neto 112,941 k 17,454 k 18.3% 95,487 k -9,700 k -9.2% 105,187 k 7,754 k 7.4%
Activo Total 165,325 k -1,362 k -0.8% 166,687 k -14,767 k -8.1% 181,454 k -16,128 k -8.9%

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