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 Grupo Bafar S.A.B. de C.V liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Grupo Bafar S.A.B. de C.V balance sheet assets.
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. Explore Grupo Bafar S.A.B. de C.V (BAFARB) investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |