Grupo Bimbo S.A.B. de C.V Working Capital to Net Assets Ratio
Grupo Bimbo S.A.B. de C.V working capital to net assets ratio. Grupo Bimbo S.A.B. de C.V (BIMBOA) has a Working Capital to Net Assets ratio of -13.1% as of June 2025. Working capital of MX$-15.61 Billion (current assets of MX$65.83 Billion minus current liabilities of MX$81.44 Billion) is measured against net assets of MX$119.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grupo Bimbo S.A.B. de C.V (2013–2024)
Working capital to net assets ratio of Grupo Bimbo S.A.B. de C.V from 2013 to 2024. This chart shows how Grupo Bimbo S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -13.1%, reflecting working capital of MX$-15.61 Billion against net assets of MX$119.52 Billion MXN. Explore long-term investment intensity of Grupo Bimbo S.A.B. de C.V to see how much of total assets are deployed in long-term investments.
Grupo Bimbo S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2024)
Grupo Bimbo S.A.B. de C.V working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Bimbo S.A.B. de C.V from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Grupo Bimbo S.A.B. de C.V.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -14.1% | MX$-17.98 Billion | MX$127.70 Billion | MX$67.18 Billion | MX$85.16 Billion | ▲ +11.3 pp |
| 2023 | -25.3% | MX$-28.28 Billion | MX$111.63 Billion | MX$58.91 Billion | MX$87.19 Billion | ▼ -4.7 pp |
| 2022 | -20.6% | MX$-26.26 Billion | MX$127.60 Billion | MX$63.47 Billion | MX$89.73 Billion | ▲ +6.3 pp |
| 2021 | -26.9% | MX$-27.35 Billion | MX$101.61 Billion | MX$53.41 Billion | MX$80.76 Billion | ▼ -14.8 pp |
| 2020 | -12.1% | MX$-10.66 Billion | MX$88.01 Billion | MX$50.60 Billion | MX$61.27 Billion | ▲ +1.2 pp |
| 2019 | -13.3% | MX$-10.42 Billion | MX$78.31 Billion | MX$44.20 Billion | MX$54.62 Billion | ▼ -8.7 pp |
| 2018 | -4.6% | MX$-3.90 Billion | MX$84.58 Billion | MX$44.85 Billion | MX$48.75 Billion | ▲ +1.1 pp |
| 2017 | -5.7% | MX$-4.43 Billion | MX$77.02 Billion | MX$42.49 Billion | MX$46.92 Billion | ▼ -1.9 pp |
| 2016 | -3.9% | MX$-2.92 Billion | MX$75.08 Billion | MX$40.71 Billion | MX$43.63 Billion | ▲ +13.7 pp |
| 2015 | -17.6% | MX$-10.91 Billion | MX$61.86 Billion | MX$32.13 Billion | MX$43.04 Billion | ▼ -9.5 pp |
| 2014 | -8.2% | MX$-4.38 Billion | MX$53.60 Billion | MX$27.86 Billion | MX$32.24 Billion | ▲ +8.6 pp |
| 2013 | -16.8% | MX$-8.03 Billion | MX$47.78 Billion | MX$25.25 Billion | MX$33.28 Billion | — |