Empresas Cablevisión S.A.B. de C.V (CABLECPO) — Working Capital to Net Assets Ratio
Empresas Cablevisión S.A.B. de C.V (CABLECPO) has a Working Capital to Net Assets ratio of 21.9% as of December 2025. Working capital of MX$4.32 Billion (current assets of MX$10.49 Billion minus current liabilities of MX$6.16 Billion) is measured against net assets of MX$19.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Empresas Cablevisión S.A.B. de C.V net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Empresas Cablevisión S.A.B. de C.V Working Capital to Net Assets (2014–2025)
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 December 2025, the ratio stands at 21.9%, reflecting working capital of MX$4.32 Billion against net assets of MX$19.78 Billion MXN. Check CABLECPO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Empresas Cablevisión S.A.B. de C.V (2014–2025)
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 live market cap and the full company profile, see market cap of Empresas Cablevisión S.A.B. de C.V.
| 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 | — |