Corporación Actinver S. A. B. de C. V (ACTINVRB) — 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$6.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Corporación Actinver S. A. B. de C. V liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Corporación Actinver S. A. B. de C. V Working Capital to Net Assets (2013–2020)
This chart shows how Corporación Actinver S. A. B. de C. V's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2013 to 2020. As of June 2021, the ratio stands at -109.1%, reflecting working capital of MX$-7.15 Billion against net assets of MX$6.55 Billion MXN. For the complete balance sheet picture, see ACTINVRB current and non-current assets.
Annual Working Capital to Net Assets for Corporación Actinver S. A. B. de C. V (2013–2020)
The table below presents the year-by-year Working Capital to Net Assets ratio for Corporación Actinver S. A. B. de C. V from 2013 to 2020, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Corporación Actinver S. A. B. de C. V to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | -753.7% | MX$-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 | — |