Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) — Working Capital to Net Assets Ratio
Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) has a Working Capital to Net Assets ratio of 32.1% as of December 2024. Working capital of €19.77 Billion (current assets of €25.66 Billion minus current liabilities of €5.89 Billion) is measured against net assets of €61.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AEDA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Aeroportuario del Sureste SAB de CV ADR Working Capital to Net Assets (2016–2025)
This chart shows how Grupo Aeroportuario del Sureste SAB de CV ADR's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2024, the ratio stands at 32.1%, reflecting working capital of €19.77 Billion against net assets of €61.61 Billion EUR. For the complete balance sheet picture, see Grupo Aeroportuario del Sureste SAB de C assets under control.
Annual Working Capital to Net Assets for Grupo Aeroportuario del Sureste SAB de CV ADR (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Aeroportuario del Sureste SAB de CV ADR from 2016 to 2025, covering 10 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. Explore Grupo Aeroportuario del Sureste SAB de C strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.8% | €11.97 Billion | €46.41 Billion | €17.88 Billion | €5.90 Billion | ▼ -6.3 pp |
| 2024 | 32.1% | €19.77 Billion | €61.61 Billion | €25.66 Billion | €5.89 Billion | ▲ +5.1 pp |
| 2023 | 27.0% | €13.91 Billion | €51.59 Billion | €18.73 Billion | €4.83 Billion | ▲ +1.4 pp |
| 2022 | 25.5% | €12.52 Billion | €49.02 Billion | €18.08 Billion | €5.56 Billion | ▲ +8.3 pp |
| 2021 | 17.2% | €7.88 Billion | €45.77 Billion | €11.66 Billion | €3.79 Billion | ▲ +5.3 pp |
| 2020 | 11.9% | €4.95 Billion | €41.69 Billion | €7.72 Billion | €2.77 Billion | ▼ -1.8 pp |
| 2019 | 13.6% | €5.29 Billion | €38.77 Billion | €7.85 Billion | €2.56 Billion | ▲ +3.8 pp |
| 2018 | 9.8% | €3.59 Billion | €36.68 Billion | €6.00 Billion | €2.41 Billion | ▼ -0.2 pp |
| 2017 | 10.0% | €3.38 Billion | €33.69 Billion | €5.79 Billion | €2.41 Billion | ▼ -6.0 pp |
| 2016 | 16.0% | €3.64 Billion | €22.75 Billion | €4.23 Billion | €593.18 Million | — |