Empresas Cablevisión S.A.B. de C.V Working Capital to Net Assets Ratio
Empresas Cablevisión S.A.B. de C.V working capital to net assets ratio. Empresas Cablevisión S.A.B. de C.V (CABLECPO) has a Working Capital to Net Assets ratio of 26.1% as of June 2026. Working capital of MX$5.32 Billion (current assets of MX$12.07 Billion minus current liabilities of MX$6.75 Billion) is measured against net assets of MX$20.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CABLECPO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Empresas Cablevisión S.A.B. de C.V (2014–2025)
Working capital to net assets ratio of Empresas Cablevisión S.A.B. de C.V from 2014 to 2025. This chart shows how Empresas Cablevisión S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 26.1%, reflecting working capital of MX$5.32 Billion against net assets of MX$20.41 Billion MXN. See Empresas Cablevisión S.A.B. de C.V defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Empresas Cablevisión S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2014–2025)
Empresas Cablevisión S.A.B. de C.V working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Empresas Cablevisión S.A.B. de C.V from 2014 to 2025, 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 CABLECPO asset base.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.9% | MX$4.32 Billion | MX$19.78 Billion | MX$10.49 Billion | MX$6.16 Billion | ▲ +4.9 pp |
| 2024 | 16.9% | MX$3.30 Billion | MX$19.51 Billion | MX$5.40 Billion | MX$2.10 Billion | ▲ +4.3 pp |
| 2023 | 12.6% | MX$2.51 Billion | MX$19.93 Billion | MX$3.15 Billion | MX$634.99 Million | ▲ +2.6 pp |
| 2022 | 10.1% | MX$2.16 Billion | MX$21.44 Billion | MX$2.50 Billion | MX$342.51 Million | ▲ +5.0 pp |
| 2021 | 5.1% | MX$1.05 Billion | MX$20.69 Billion | MX$6.65 Billion | MX$5.60 Billion | ▲ +1.0 pp |
| 2020 | 4.1% | MX$792.71 Million | MX$19.31 Billion | MX$5.94 Billion | MX$5.15 Billion | ▲ +7.4 pp |
| 2019 | -3.3% | MX$-573.56 Million | MX$17.52 Billion | MX$5.04 Billion | MX$5.61 Billion | ▼ -7.7 pp |
| 2018 | 4.4% | MX$720.53 Million | MX$16.43 Billion | MX$5.32 Billion | MX$4.60 Billion | ▲ +6.4 pp |
| 2017 | -2.0% | MX$-304.48 Million | MX$15.23 Billion | MX$4.20 Billion | MX$4.50 Billion | ▲ +12.2 pp |
| 2016 | -14.2% | MX$-1.94 Billion | MX$13.64 Billion | MX$3.52 Billion | MX$5.46 Billion | ▼ -2.7 pp |
| 2015 | -11.5% | MX$-1.48 Billion | MX$12.85 Billion | MX$3.01 Billion | MX$4.48 Billion | ▼ -8.9 pp |
| 2014 | -2.6% | MX$-310.64 Million | MX$11.87 Billion | MX$3.10 Billion | MX$3.41 Billion | — |