Grupo Aeroméxico S.A.B. de C.V Working Capital to Net Assets Ratio
Grupo Aeroméxico S.A.B. de C.V 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grupo Aeroméxico S.A.B. de C.V (2013–2024)
Working capital to net assets ratio of Grupo Aeroméxico S.A.B. de C.V from 2013 to 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. Explore AEROMEX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Grupo Aeroméxico S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2024)
Grupo Aeroméxico S.A.B. de C.V working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see total assets of Grupo Aeroméxico S.A.B. de C.V.
| 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 | — |