Grupe S.A.B. de C.V (CIDMEGA) — Working Capital to Net Assets Ratio
Grupe S.A.B. de C.V (CIDMEGA) has a Working Capital to Net Assets ratio of 12.5% as of December 2025. Working capital of MX$788.02 Million (current assets of MX$1.62 Billion minus current liabilities of MX$833.22 Million) is measured against net assets of MX$6.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Grupe S.A.B. de C.V balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupe S.A.B. de C.V Working Capital to Net Assets (2013–2025)
This chart shows how Grupe 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 12.5%, reflecting working capital of MX$788.02 Million against net assets of MX$6.29 Billion MXN. Check Grupe S.A.B. de C.V tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Grupe S.A.B. de C.V (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupe 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 Grupe S.A.B. de C.V (CIDMEGA) total market value.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.5% | MX$788.02 Million | MX$6.29 Billion | MX$1.62 Billion | MX$833.22 Million | ▼ -1.6 pp |
| 2024 | 14.1% | MX$882.00 Million | MX$6.24 Billion | MX$1.70 Billion | MX$816.26 Million | ▼ -0.4 pp |
| 2023 | 14.6% | MX$869.66 Million | MX$5.98 Billion | MX$1.50 Billion | MX$628.50 Million | ▼ -8.6 pp |
| 2022 | 23.2% | MX$1.36 Billion | MX$5.87 Billion | MX$1.96 Billion | MX$594.81 Million | ▲ +4.0 pp |
| 2021 | 19.1% | MX$1.07 Billion | MX$5.59 Billion | MX$1.85 Billion | MX$783.14 Million | ▼ -3.6 pp |
| 2020 | 22.7% | MX$1.21 Billion | MX$5.31 Billion | MX$1.94 Billion | MX$733.41 Million | ▲ +7.4 pp |
| 2019 | 15.3% | MX$845.01 Million | MX$5.52 Billion | MX$1.55 Billion | MX$700.26 Million | ▼ -0.7 pp |
| 2018 | 16.0% | MX$847.94 Million | MX$5.31 Billion | MX$1.53 Billion | MX$687.04 Million | ▲ +1.8 pp |
| 2017 | 14.2% | MX$727.10 Million | MX$5.12 Billion | MX$1.53 Billion | MX$806.07 Million | ▼ -1.9 pp |
| 2016 | 16.1% | MX$785.65 Million | MX$4.87 Billion | MX$1.52 Billion | MX$731.07 Million | ▲ +3.6 pp |
| 2015 | 12.6% | MX$579.75 Million | MX$4.61 Billion | MX$1.46 Billion | MX$883.16 Million | ▼ -1.0 pp |
| 2014 | 13.6% | MX$597.46 Million | MX$4.40 Billion | MX$1.32 Billion | MX$719.31 Million | ▼ -0.3 pp |
| 2013 | 13.9% | MX$590.64 Million | MX$4.25 Billion | MX$1.21 Billion | MX$615.22 Million | — |