Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 42.9%

Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA) has a Working Capital to Net Assets ratio of 42.9% as of December 2025. Working capital of MX$3.45 Billion (current assets of MX$4.31 Billion minus current liabilities of MX$853.00 Million) is measured against net assets of MX$8.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

42.9%
Working Capital / Net Assets

Working Capital

MX$3.45 Billion
MXN

Current Assets

MX$4.31 Billion
MXN

Current Liabilities

MX$853.00 Million
MXN

Bolsa Mexicana de Valores S.A.B. de C.V Working Capital to Net Assets (2013–2025)

This chart shows how Bolsa Mexicana de Valores S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 42.9%, reflecting working capital of MX$3.45 Billion against net assets of MX$8.05 Billion MXN. Check tangible net worth ratio of Bolsa Mexicana de Valores S.A.B. de C.V to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bolsa Mexicana de Valores S.A.B. de C.V (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bolsa Mexicana de Valores S.A.B. de C.V from 2013 to 2025, covering 13 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 Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA) total market value.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2025 42.9% MX$3.45 Billion MX$8.05 Billion MX$4.31 Billion MX$853.00 Million ▼ -0.4 pp
2024 43.3% MX$3.36 Billion MX$7.77 Billion MX$4.19 Billion MX$830.45 Million ▼ -0.3 pp
2023 43.6% MX$3.34 Billion MX$7.67 Billion MX$4.10 Billion MX$764.49 Million ▼ -3.0 pp
2022 46.5% MX$3.64 Billion MX$7.83 Billion MX$4.33 Billion MX$686.35 Million ▲ +0.6 pp
2021 45.9% MX$3.55 Billion MX$7.73 Billion MX$4.15 Billion MX$601.03 Million ▲ +0.5 pp
2020 45.4% MX$3.43 Billion MX$7.57 Billion MX$4.06 Billion MX$630.57 Million ▲ +4.5 pp
2019 40.9% MX$2.89 Billion MX$7.06 Billion MX$3.54 Billion MX$650.17 Million ▲ +2.2 pp
2018 38.7% MX$2.65 Billion MX$6.84 Billion MX$3.18 Billion MX$539.43 Million ▼ -1.6 pp
2017 40.3% MX$2.55 Billion MX$6.33 Billion MX$3.23 Billion MX$678.26 Million ▲ +2.2 pp
2016 38.1% MX$2.22 Billion MX$5.82 Billion MX$2.97 Billion MX$749.93 Million ▼ -2.2 pp
2015 40.3% MX$2.30 Billion MX$5.70 Billion MX$2.91 Billion MX$611.31 Million ▲ +5.5 pp
2014 34.7% MX$1.94 Billion MX$5.60 Billion MX$2.67 Billion MX$724.77 Million ▼ -0.2 pp
2013 35.0% MX$2.00 Billion MX$5.73 Billion MX$2.32 Billion MX$312.96 Million
pp = percentage points