Grupo Bafar S.A.B. de C.V Working Capital to Net Assets Ratio
Grupo Bafar S.A.B. de C.V 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grupo Bafar S.A.B. de C.V (2013–2021)
Working capital to net assets ratio of Grupo Bafar S.A.B. de C.V from 2013 to 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. Explore Grupo Bafar S.A.B. de C.V strategic investment ratio to see how much of total assets are deployed in long-term investments.
Grupo Bafar S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2021)
Grupo Bafar S.A.B. de C.V working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see total assets of Grupo Bafar S.A.B. de C.V.
| 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 | — |