BETTERWARE DE MEXICO SAPI Working Capital to Net Assets Ratio

Latest as of March 2026: -22.8%

BETTERWARE DE MEXICO SAPI working capital to net assets ratio. BETTERWARE DE MEXICO SAPI (BM0) has a Working Capital to Net Assets ratio of -22.8% as of March 2026. Working capital of €-337.83 Million (current assets of €4.20 Billion minus current liabilities of €4.53 Billion) is measured against net assets of €1.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BETTERWARE DE MEXICO SAPI (BM0) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-22.8%
Working Capital / Net Assets

Working Capital

€-337.83 Million
EUR

Current Assets

€4.20 Billion
EUR

Current Liabilities

€4.53 Billion
EUR

Working Capital to Net Assets Ratio of BETTERWARE DE MEXICO SAPI (2021–2025)

Working capital to net assets ratio of BETTERWARE DE MEXICO SAPI from 2021 to 2025. This chart shows how BETTERWARE DE MEXICO SAPI's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at -22.8%, reflecting working capital of €-337.83 Million against net assets of €1.48 Billion EUR. See BM0 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

BETTERWARE DE MEXICO SAPI Working Capital to Net Assets Ratio by Year (2021–2025)

BETTERWARE DE MEXICO SAPI working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BETTERWARE DE MEXICO SAPI from 2021 to 2025, covering 5 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 BM0 total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -27.0% €-362.00 Million €1.34 Billion €3.94 Billion €4.31 Billion ▼ -7.5 pp
2024 -19.5% €-226.29 Million €1.16 Billion €4.54 Billion €4.76 Billion ▼ -30.3 pp
2023 10.8% €158.30 Million €1.46 Billion €3.99 Billion €3.83 Billion ▼ -101.4 pp
2022 112.3% €1.23 Billion €1.10 Billion €4.36 Billion €3.12 Billion ▲ +37.0 pp
2021 75.2% €902.83 Million €1.20 Billion €3.35 Billion €2.45 Billion —
pp = percentage points