BETTERWARE DE MEXICO SAPI (BM0) — 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. See BETTERWARE DE MEXICO SAPI (BM0) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BETTERWARE DE MEXICO SAPI Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see BETTERWARE DE MEXICO SAPI (BM0) total assets.
Annual Working Capital to Net Assets for BETTERWARE DE MEXICO SAPI (2021–2025)
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. Explore BM0 strategic capital deployment 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 | -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 | — |