Farmacias Benavides S.A.B. de C.V. (BEVIDESB) — Working Capital to Net Assets Ratio
Farmacias Benavides S.A.B. de C.V. (BEVIDESB) has a Working Capital to Net Assets ratio of 47.3% as of September 2018. Working capital of MX$291.86 Million (current assets of MX$4.14 Billion minus current liabilities of MX$3.85 Billion) is measured against net assets of MX$616.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Farmacias Benavides S.A.B. de C.V. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Farmacias Benavides S.A.B. de C.V. Working Capital to Net Assets (2013–2023)
This chart shows how Farmacias Benavides S.A.B. de C.V.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2018, the ratio stands at 47.3%, reflecting working capital of MX$291.86 Million against net assets of MX$616.48 Million MXN. For the complete balance sheet picture, see Farmacias Benavides S.A.B. de C.V. total assets.
Annual Working Capital to Net Assets for Farmacias Benavides S.A.B. de C.V. (2013–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Farmacias Benavides S.A.B. de C.V. from 2013 to 2023, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read debt load of Farmacias Benavides S.A.B. de C.V. for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -98.2% | MX$-410.70 Million | MX$418.05 Million | MX$5.03 Billion | MX$5.44 Billion | ▲ +408.7 pp |
| 2022 | -506.9% | MX$-921.39 Million | MX$181.76 Million | MX$3.77 Billion | MX$4.69 Billion | ▼ -1905.7 pp |
| 2021 | 1398.8% | MX$-571.29 Million | MX$-40.84 Million | MX$3.49 Billion | MX$4.07 Billion | ▼ -3048.4 pp |
| 2020 | 4447.2% | MX$-1.75 Billion | MX$-39.43 Million | MX$3.71 Billion | MX$5.47 Billion | ▲ +5035.6 pp |
| 2019 | -588.5% | MX$-1.65 Billion | MX$279.65 Million | MX$4.10 Billion | MX$5.75 Billion | ▼ -625.5 pp |
| 2018 | 37.0% | MX$163.29 Million | MX$441.17 Million | MX$4.49 Billion | MX$4.33 Billion | ▼ -38.3 pp |
| 2017 | 75.4% | MX$546.82 Million | MX$725.59 Million | MX$3.98 Billion | MX$3.44 Billion | ▲ +87.9 pp |
| 2016 | -12.6% | MX$-177.16 Million | MX$1.41 Billion | MX$3.93 Billion | MX$4.11 Billion | ▼ -2.1 pp |
| 2015 | -10.5% | MX$-158.64 Million | MX$1.52 Billion | MX$3.47 Billion | MX$3.63 Billion | ▼ -14.9 pp |
| 2014 | 4.4% | MX$65.59 Million | MX$1.49 Billion | MX$3.98 Billion | MX$3.91 Billion | ▲ +7.3 pp |
| 2013 | -2.9% | MX$-45.68 Million | MX$1.55 Billion | MX$3.35 Billion | MX$3.40 Billion | — |