Grupo Televisa SAB DRC Working Capital to Net Assets Ratio
Grupo Televisa SAB DRC working capital to net assets ratio. Grupo Televisa SAB DRC (TV) has a Working Capital to Net Assets ratio of 34.1% as of June 2026. Working capital of AR$38.12 Billion (current assets of AR$65.36 Billion minus current liabilities of AR$27.25 Billion) is measured against net assets of AR$111.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grupo Televisa SAB DRC (2017–2025)
Working capital to net assets ratio of Grupo Televisa SAB DRC from 2017 to 2025. This chart shows how Grupo Televisa SAB DRC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 34.1%, reflecting working capital of AR$38.12 Billion against net assets of AR$111.66 Billion ARS. Explore TV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Grupo Televisa SAB DRC Working Capital to Net Assets Ratio by Year (2017–2025)
Grupo Televisa SAB DRC working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Televisa SAB DRC from 2017 to 2025, covering 9 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 TV asset base.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.7% | AR$31.54 Billion | AR$102.89 Billion | AR$59.75 Billion | AR$28.22 Billion | ▼ -6.0 pp |
| 2024 | 36.6% | AR$40.88 Billion | AR$111.66 Billion | AR$68.28 Billion | AR$27.40 Billion | ▲ +16.4 pp |
| 2023 | 20.2% | AR$27.21 Billion | AR$134.67 Billion | AR$62.10 Billion | AR$34.89 Billion | ▼ -12.3 pp |
| 2022 | 32.5% | AR$46.84 Billion | AR$144.13 Billion | AR$81.53 Billion | AR$34.70 Billion | ▲ +15.3 pp |
| 2021 | 17.2% | AR$16.46 Billion | AR$95.79 Billion | AR$72.96 Billion | AR$56.50 Billion | ▼ -11.6 pp |
| 2020 | 28.8% | AR$25.35 Billion | AR$87.94 Billion | AR$69.06 Billion | AR$43.71 Billion | ▲ +4.9 pp |
| 2019 | 24.0% | AR$25.27 Billion | AR$105.40 Billion | AR$67.43 Billion | AR$42.16 Billion | ▲ +1.5 pp |
| 2018 | 22.5% | AR$23.52 Billion | AR$104.53 Billion | AR$72.05 Billion | AR$48.53 Billion | ▼ -13.9 pp |
| 2017 | 36.4% | AR$36.28 Billion | AR$99.66 Billion | AR$87.04 Billion | AR$50.76 Billion | — |