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 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. See CABLECPO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 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. For the complete balance sheet picture, see CABLECPO total assets.
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. Read total liabilities of Empresas Cablevisión S.A.B. de C.V for a breakdown of total debt and financial obligations.
| 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 | — |