Grupo Televisa S.A.B. Working Capital to Net Assets Ratio
Grupo Televisa S.A.B. working capital to net assets ratio. Grupo Televisa S.A.B. (TLV) has a Working Capital to Net Assets ratio of 31.5% as of March 2026. Working capital of €32.88 Billion (current assets of €56.59 Billion minus current liabilities of €23.71 Billion) is measured against net assets of €104.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grupo Televisa S.A.B. (2016–2025)
Working capital to net assets ratio of Grupo Televisa S.A.B. from 2016 to 2025. This chart shows how Grupo Televisa S.A.B.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 31.5%, reflecting working capital of €32.88 Billion against net assets of €104.34 Billion EUR. Explore TLV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Grupo Televisa S.A.B. Working Capital to Net Assets Ratio by Year (2016–2025)
Grupo Televisa S.A.B. working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Televisa S.A.B. 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 the complete balance sheet picture, see Grupo Televisa S.A.B. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.7% | €31.54 Billion | €102.89 Billion | €59.75 Billion | €28.22 Billion | ▼ -6.0 pp |
| 2024 | 36.6% | €40.88 Billion | €111.66 Billion | €68.28 Billion | €27.40 Billion | ▲ +16.4 pp |
| 2023 | 20.2% | €27.21 Billion | €134.67 Billion | €62.10 Billion | €34.89 Billion | ▼ -12.3 pp |
| 2022 | 32.5% | €46.84 Billion | €144.13 Billion | €81.53 Billion | €34.70 Billion | ▲ +15.3 pp |
| 2021 | 17.2% | €16.46 Billion | €95.79 Billion | €72.96 Billion | €56.50 Billion | ▼ -11.5 pp |
| 2020 | 28.7% | €25.35 Billion | €88.31 Billion | €69.06 Billion | €43.71 Billion | ▲ +4.7 pp |
| 2019 | 24.0% | €25.27 Billion | €105.40 Billion | €67.43 Billion | €42.16 Billion | ▲ +1.5 pp |
| 2018 | 22.5% | €23.52 Billion | €104.53 Billion | €72.05 Billion | €48.53 Billion | ▼ -13.9 pp |
| 2017 | 36.4% | €36.28 Billion | €99.66 Billion | €87.04 Billion | €50.76 Billion | ▼ -3.4 pp |
| 2016 | 39.8% | €38.34 Billion | €96.28 Billion | €95.76 Billion | €57.43 Billion | — |