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. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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$616.48 Million MXN. See BEVIDESB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Farmacias Benavides S.A.B. de C.V. (2013–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Farmacias Benavides S.A.B. de C.V. from 2013 to 2023, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see BEVIDESB company net worth.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -98.2% | MX$-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 | — |