Compañía Minera Autlán S.A.B. de C.V Working Capital to Net Assets Ratio

Latest as of September 2025: 34.6%

Compañía Minera Autlán S.A.B. de C.V working capital to net assets ratio. Compañía Minera Autlán S.A.B. de C.V (AUTLANB) has a Working Capital to Net Assets ratio of 34.6% as of September 2025. Working capital of MX$85.30 Million (current assets of MX$242.06 Million minus current liabilities of MX$156.76 Million) is measured against net assets of MX$246.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

34.6%
Working Capital / Net Assets

Working Capital

MX$85.30 Million
MXN

Current Assets

MX$242.06 Million
MXN

Current Liabilities

MX$156.76 Million
MXN

Working Capital to Net Assets Ratio of Compañía Minera Autlán S.A.B. de C.V (2013–2024)

Working capital to net assets ratio of Compañía Minera Autlán S.A.B. de C.V from 2013 to 2024. This chart shows how Compañía Minera Autlán 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 34.6%, reflecting working capital of MX$85.30 Million against net assets of MX$246.51 Million MXN. Explore AUTLANB long-term investment intensity to see how much of total assets are deployed in long-term investments.

Compañía Minera Autlán S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2024)

Compañía Minera Autlán 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 Compañía Minera Autlán 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 AUTLANB asset base.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2024 36.4% MX$100.73 Million MX$276.74 Million MX$236.50 Million MX$135.77 Million ▲ +24.1 pp
2023 12.3% MX$35.77 Million MX$290.62 Million MX$282.81 Million MX$247.04 Million ▼ -30.7 pp
2022 43.0% MX$151.46 Million MX$352.44 Million MX$375.71 Million MX$224.26 Million ▲ +19.5 pp
2021 23.5% MX$80.32 Million MX$342.33 Million MX$268.38 Million MX$188.06 Million ▲ +28.6 pp
2020 -5.1% MX$-17.94 Million MX$349.38 Million MX$225.60 Million MX$243.55 Million ▼ -5.6 pp
2019 0.4% MX$1.50 Million MX$360.98 Million MX$265.69 Million MX$264.19 Million ▼ -10.9 pp
2018 11.3% MX$43.58 Million MX$384.42 Million MX$267.34 Million MX$223.76 Million ▼ -12.5 pp
2017 23.8% MX$71.16 Million MX$298.76 Million MX$206.02 Million MX$134.86 Million ▲ +15.2 pp
2016 8.6% MX$22.47 Million MX$261.31 Million MX$114.72 Million MX$92.26 Million ▼ -8.0 pp
2015 16.6% MX$41.80 Million MX$252.33 Million MX$122.05 Million MX$80.25 Million ▲ +42.3 pp
2014 -25.8% MX$-942.34 Million MX$3.66 Billion MX$121.19 Million MX$1.06 Billion ▼ -15.7 pp
2013 -10.1% MX$-336.77 Million MX$3.33 Billion MX$1.52 Billion MX$1.85 Billion —
pp = percentage points