Corporación Actinver S. A. B. de C. V Working Capital to Net Assets Ratio
Corporación Actinver S. A. B. de C. V working capital to net assets ratio. Corporación Actinver S. A. B. de C. V (ACTINVRB) has a Working Capital to Net Assets ratio of -109.1% as of June 2021. Working capital of MX$-7.15 Billion (current assets of MX$44.66 Billion minus current liabilities of MX$51.80 Billion) is measured against net assets of MX$6.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Corporación Actinver S. A. B. de C. V (2013–2020)
Working capital to net assets ratio of Corporación Actinver S. A. B. de C. V from 2013 to 2020. This chart shows how Corporación Actinver S. A. B. de C. V's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2013 to 2020. As of June 2021, the ratio stands at -109.1%, reflecting working capital of MX$-7.15 Billion against net assets of MX$6.55 Billion MXN. Explore long-term investment intensity of Corporación Actinver S. A. B. de C. V to see how much of total assets are deployed in long-term investments.
Corporación Actinver S. A. B. de C. V Working Capital to Net Assets Ratio by Year (2013–2020)
Corporación Actinver S. A. B. de C. V working capital to net assets ratio by year from 2013 to 2020. The table below presents the year-by-year Working Capital to Net Assets ratio for Corporación Actinver S. A. B. de C. V from 2013 to 2020, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Corporación Actinver S. A. B. de C. V's balance sheet.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | -753.7% | MX$-52.37 Billion | MX$6.95 Billion | MX$18.34 Billion | MX$70.70 Billion | ▲ +524.5 pp |
| 2019 | -1278.2% | MX$-83.11 Billion | MX$6.50 Billion | MX$16.62 Billion | MX$99.73 Billion | ▼ -205.7 pp |
| 2018 | -1072.5% | MX$-63.15 Billion | MX$5.89 Billion | MX$13.81 Billion | MX$76.95 Billion | ▼ -373.6 pp |
| 2017 | -698.8% | MX$-38.24 Billion | MX$5.47 Billion | MX$8.94 Billion | MX$47.18 Billion | ▲ +38.0 pp |
| 2016 | -736.9% | MX$-38.70 Billion | MX$5.25 Billion | MX$4.23 Billion | MX$42.93 Billion | ▲ +176.2 pp |
| 2015 | -913.1% | MX$-42.52 Billion | MX$4.66 Billion | MX$4.09 Billion | MX$46.61 Billion | ▼ -141.5 pp |
| 2014 | -771.6% | MX$-34.23 Billion | MX$4.44 Billion | MX$2.93 Billion | MX$37.15 Billion | ▲ +43.4 pp |
| 2013 | -814.9% | MX$-30.62 Billion | MX$3.76 Billion | MX$3.36 Billion | MX$33.98 Billion | — |