Grupo Bafar S.A.B. de C.V (BAFARB) — Working Capital to Net Assets Ratio
Grupo Bafar S.A.B. de C.V (BAFARB) has a Working Capital to Net Assets ratio of 13.3% as of September 2023. Working capital of MX$1.64 Billion (current assets of MX$6.09 Billion minus current liabilities of MX$4.45 Billion) is measured against net assets of MX$12.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Grupo Bafar S.A.B. de C.V to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Bafar S.A.B. de C.V Working Capital to Net Assets (2013–2021)
This chart shows how Grupo Bafar S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of September 2023, the ratio stands at 13.3%, reflecting working capital of MX$1.64 Billion against net assets of MX$12.37 Billion MXN. Check BAFARB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Grupo Bafar S.A.B. de C.V (2013–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Bafar S.A.B. de C.V from 2013 to 2021, covering 9 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 BAFARB stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 14.2% | MX$1.35 Billion | MX$9.54 Billion | MX$5.96 Billion | MX$4.61 Billion | ▲ +12.0 pp |
| 2020 | 2.1% | MX$167.69 Million | MX$7.89 Billion | MX$4.98 Billion | MX$4.81 Billion | ▲ +21.2 pp |
| 2019 | -19.1% | MX$-1.42 Billion | MX$7.46 Billion | MX$4.17 Billion | MX$5.59 Billion | ▼ -26.6 pp |
| 2018 | 7.5% | MX$510.52 Million | MX$6.81 Billion | MX$3.78 Billion | MX$3.27 Billion | ▼ -4.2 pp |
| 2017 | 11.7% | MX$763.54 Million | MX$6.55 Billion | MX$3.54 Billion | MX$2.78 Billion | ▲ +4.1 pp |
| 2016 | 7.6% | MX$351.25 Million | MX$4.64 Billion | MX$3.42 Billion | MX$3.07 Billion | ▼ -13.6 pp |
| 2015 | 21.2% | MX$955.23 Million | MX$4.51 Billion | MX$2.96 Billion | MX$2.01 Billion | ▲ +26.8 pp |
| 2014 | -5.6% | MX$-236.29 Million | MX$4.22 Billion | MX$3.04 Billion | MX$3.28 Billion | ▼ -9.4 pp |
| 2013 | 3.8% | MX$151.89 Million | MX$3.98 Billion | MX$2.09 Billion | MX$1.94 Billion | — |