Accel S.A.B. de C.V (ACCELSAB) — Working Capital to Net Assets Ratio

Latest as of March 2025: 33.6%

Accel S.A.B. de C.V (ACCELSAB) has a Working Capital to Net Assets ratio of 33.6% as of March 2025. Working capital of MX$2.40 Billion (current assets of MX$6.16 Billion minus current liabilities of MX$3.76 Billion) is measured against net assets of MX$7.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Accel S.A.B. de C.V to measure how much of total assets are equity-financed.

WC/NA Ratio

33.6%
Working Capital / Net Assets

Working Capital

MX$2.40 Billion
MXN

Current Assets

MX$6.16 Billion
MXN

Current Liabilities

MX$3.76 Billion
MXN

Accel S.A.B. de C.V Working Capital to Net Assets (2016–2024)

This chart shows how Accel S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2025, the ratio stands at 33.6%, reflecting working capital of MX$2.40 Billion against net assets of MX$7.12 Billion MXN. Check how tangible is Accel S.A.B. de C.V's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Accel S.A.B. de C.V (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Accel S.A.B. de C.V from 2016 to 2024, 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 ACCELSAB company net worth.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2024 21.8% MX$1.53 Billion MX$7.03 Billion MX$5.07 Billion MX$3.54 Billion ▲ +1.8 pp
2023 20.0% MX$1.14 Billion MX$5.73 Billion MX$4.50 Billion MX$3.36 Billion ▼ -12.0 pp
2022 32.0% MX$1.91 Billion MX$5.97 Billion MX$5.09 Billion MX$3.18 Billion ▼ -2.6 pp
2021 34.5% MX$2.03 Billion MX$5.87 Billion MX$4.28 Billion MX$2.25 Billion ▲ +4.4 pp
2020 30.1% MX$1.58 Billion MX$5.26 Billion MX$3.60 Billion MX$2.02 Billion ▲ +0.4 pp
2019 29.7% MX$1.43 Billion MX$4.80 Billion MX$2.91 Billion MX$1.49 Billion ▼ -0.9 pp
2018 30.7% MX$1.28 Billion MX$4.16 Billion MX$2.67 Billion MX$1.40 Billion ▲ +0.7 pp
2017 30.0% MX$1.07 Billion MX$3.58 Billion MX$2.06 Billion MX$988.26 Million ▲ +2.2 pp
2016 27.8% MX$911.48 Million MX$3.28 Billion MX$2.13 Billion MX$1.21 Billion
pp = percentage points