Grupo Televisa SAB DRC (TV) — 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. See Grupo Televisa SAB DRC (TV) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Televisa SAB DRC Working Capital to Net Assets (2017–2025)
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. For the complete balance sheet picture, see how large is Grupo Televisa SAB DRC's balance sheet.
Annual Working Capital to Net Assets for Grupo Televisa SAB DRC (2017–2025)
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. Check Grupo Televisa SAB DRC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |