Grupo Aeroméxico S.A.B. de C.V (AEROMEX) — Working Capital to Net Assets Ratio
Grupo Aeroméxico S.A.B. de C.V (AEROMEX) has a Working Capital to Net Assets ratio of 170.6% as of September 2025. Working capital of MX$-1.20 Billion (current assets of MX$1.89 Billion minus current liabilities of MX$3.10 Billion) is measured against net assets of MX$-706.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AEROMEX equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Aeroméxico S.A.B. de C.V Working Capital to Net Assets (2013–2024)
This chart shows how Grupo Aeroméxico S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 170.6%, reflecting working capital of MX$-1.20 Billion against net assets of MX$-706.39 Million MXN. Check Grupo Aeroméxico S.A.B. de C.V (AEROMEX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Grupo Aeroméxico S.A.B. de C.V (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Aeroméxico S.A.B. de C.V from 2013 to 2024, covering 12 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 Grupo Aeroméxico S.A.B. de C.V market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 171.9% | MX$-1.55 Billion | MX$-899.91 Million | MX$1.65 Billion | MX$3.19 Billion | ▼ -40.3 pp |
| 2023 | 212.1% | MX$-1.55 Billion | MX$-732.92 Million | MX$1.71 Billion | MX$3.27 Billion | ▲ +44.5 pp |
| 2022 | 167.7% | MX$-1.23 Billion | MX$-730.83 Million | MX$1.38 Billion | MX$2.60 Billion | ▲ +33.7 pp |
| 2021 | 134.0% | MX$-73.03 Billion | MX$-54.51 Billion | MX$26.35 Billion | MX$99.38 Billion | ▼ -118.0 pp |
| 2020 | 252.0% | MX$-83.03 Billion | MX$-32.95 Billion | MX$13.74 Billion | MX$96.77 Billion | ▲ +677.5 pp |
| 2019 | -425.5% | MX$-24.58 Billion | MX$5.78 Billion | MX$17.10 Billion | MX$41.68 Billion | ▼ -307.6 pp |
| 2018 | -117.9% | MX$-13.74 Billion | MX$11.65 Billion | MX$19.04 Billion | MX$32.78 Billion | ▼ -34.7 pp |
| 2017 | -83.2% | MX$-10.81 Billion | MX$12.99 Billion | MX$20.17 Billion | MX$30.98 Billion | ▼ -6.0 pp |
| 2016 | -77.3% | MX$-11.06 Billion | MX$14.32 Billion | MX$18.18 Billion | MX$29.24 Billion | ▼ -11.6 pp |
| 2015 | -65.7% | MX$-7.08 Billion | MX$10.77 Billion | MX$12.34 Billion | MX$19.42 Billion | ▼ -12.7 pp |
| 2014 | -53.0% | MX$-4.89 Billion | MX$9.23 Billion | MX$9.52 Billion | MX$14.41 Billion | ▼ -12.0 pp |
| 2013 | -40.9% | MX$-3.37 Billion | MX$8.23 Billion | MX$8.62 Billion | MX$11.99 Billion | — |