Cemex SAB de CV ADR (CEXA) — Working Capital to Net Assets Ratio
Cemex SAB de CV ADR (CEXA) has a Working Capital to Net Assets ratio of -6.5% as of March 2026. Working capital of €-877.48 Million (current assets of €5.64 Billion minus current liabilities of €6.52 Billion) is measured against net assets of €13.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cemex SAB de CV ADR free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cemex SAB de CV ADR Working Capital to Net Assets (2016–2025)
This chart shows how Cemex SAB de CV ADR's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2025. As of March 2026, the ratio stands at -6.5%, reflecting working capital of €-877.48 Million against net assets of €13.44 Billion EUR. See Cemex SAB de CV ADR (CEXA) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cemex SAB de CV ADR (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cemex SAB de CV ADR from 2016 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 how much is Cemex SAB de CV ADR worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.2% | €-1.25 Billion | €13.64 Billion | €6.10 Billion | €7.35 Billion | ▼ -0.5 pp |
| 2024 | -8.6% | €-1.08 Billion | €12.48 Billion | €5.02 Billion | €6.09 Billion | ▲ +6.1 pp |
| 2023 | -14.7% | €-1.78 Billion | €12.12 Billion | €5.00 Billion | €6.79 Billion | ▼ -3.5 pp |
| 2021 | -11.2% | €-1.16 Billion | €10.27 Billion | €4.22 Billion | €5.38 Billion | ▲ +1.2 pp |
| 2020 | -12.5% | €-1.12 Billion | €8.95 Billion | €4.24 Billion | €5.35 Billion | ▼ -4.8 pp |
| 2019 | -7.7% | €-830.00 Million | €10.82 Billion | €4.58 Billion | €5.41 Billion | ▲ +4.6 pp |
| 2018 | -12.3% | €-1.37 Billion | €11.17 Billion | €3.42 Billion | €4.79 Billion | ▲ +8.9 pp |
| 2017 | -21.2% | €-2.27 Billion | €10.71 Billion | €3.64 Billion | €5.91 Billion | ▼ -89.0 pp |
| 2016 | 67.8% | €6.44 Billion | €9.50 Billion | €88.44 Billion | €82.00 Billion | — |