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 31.5% as of March 2026. Working capital of AR$32.88 Billion (current assets of AR$56.59 Billion minus current liabilities of AR$23.71 Billion) is measured against net assets of AR$104.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Grupo Televisa SAB DRC to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 31.5%, reflecting working capital of AR$32.88 Billion against net assets of AR$104.34 Billion ARS. Check TV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see TV stock market capitalisation.
| 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 | — |