Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) — Working Capital to Net Assets Ratio

Latest as of December 2024: 32.1%

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 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

32.1%
Working Capital / Net Assets

Working Capital

€19.77 Billion
EUR

Current Assets

€25.66 Billion
EUR

Current Liabilities

€5.89 Billion
EUR

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. Check AEDA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see AEDA company net worth.

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
pp = percentage points