Consorcio ARA S. A. B. de C. V. (ARA) — Working Capital to Net Assets Ratio
Consorcio ARA S. A. B. de C. V. (ARA) has a Working Capital to Net Assets ratio of 89.9% as of June 2025. Working capital of MX$14.12 Billion (current assets of MX$16.92 Billion minus current liabilities of MX$2.80 Billion) is measured against net assets of MX$15.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Consorcio ARA S. A. B. de C. V. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Consorcio ARA S. A. B. de C. V. Working Capital to Net Assets (2013–2024)
This chart shows how Consorcio ARA 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 June 2025, the ratio stands at 89.9%, reflecting working capital of MX$14.12 Billion against net assets of MX$15.70 Billion MXN. See Consorcio ARA S. A. B. de C. V. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Consorcio ARA S. A. B. de C. V. (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Consorcio ARA 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 Consorcio ARA S. A. B. de C. V. stock valuation.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 90.6% | MX$14.10 Billion | MX$15.56 Billion | MX$16.62 Billion | MX$2.52 Billion | ▲ +1.5 pp |
| 2023 | 89.1% | MX$13.26 Billion | MX$14.87 Billion | MX$15.32 Billion | MX$2.07 Billion | ▼ -0.3 pp |
| 2022 | 89.4% | MX$12.94 Billion | MX$14.48 Billion | MX$15.06 Billion | MX$2.12 Billion | ▼ -2.0 pp |
| 2021 | 91.4% | MX$12.97 Billion | MX$14.20 Billion | MX$15.14 Billion | MX$2.17 Billion | ▲ +2.7 pp |
| 2020 | 88.7% | MX$12.24 Billion | MX$13.80 Billion | MX$14.96 Billion | MX$2.72 Billion | ▼ -9.7 pp |
| 2019 | 98.4% | MX$13.28 Billion | MX$13.49 Billion | MX$15.62 Billion | MX$2.34 Billion | ▼ -1.8 pp |
| 2018 | 100.2% | MX$13.21 Billion | MX$13.18 Billion | MX$15.29 Billion | MX$2.07 Billion | ▲ +3.7 pp |
| 2017 | 96.6% | MX$12.21 Billion | MX$12.65 Billion | MX$14.45 Billion | MX$2.24 Billion | ▼ -1.1 pp |
| 2016 | 97.6% | MX$11.58 Billion | MX$11.86 Billion | MX$13.79 Billion | MX$2.21 Billion | ▼ -12.0 pp |
| 2015 | 109.6% | MX$12.31 Billion | MX$11.24 Billion | MX$14.27 Billion | MX$1.95 Billion | ▼ -5.3 pp |
| 2014 | 114.9% | MX$12.33 Billion | MX$10.73 Billion | MX$14.29 Billion | MX$1.96 Billion | ▼ -2.9 pp |
| 2013 | 117.7% | MX$12.04 Billion | MX$10.23 Billion | MX$13.60 Billion | MX$1.56 Billion | — |