Grupe S.A.B. de C.V Working Capital to Net Assets Ratio
Grupe S.A.B. de C.V working capital to net assets ratio. Grupe S.A.B. de C.V (CIDMEGA) has a Working Capital to Net Assets ratio of 8.5% as of June 2026. Working capital of MX$536.90 Million (current assets of MX$1.43 Billion minus current liabilities of MX$891.55 Million) is measured against net assets of MX$6.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CIDMEGA 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 Grupe S.A.B. de C.V (2013–2025)
Working capital to net assets ratio of Grupe S.A.B. de C.V from 2013 to 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 June 2026, the ratio stands at 8.5%, reflecting working capital of MX$536.90 Million against net assets of MX$6.34 Billion MXN. See operational self-sufficiency of Grupe S.A.B. de C.V to measure how many days the company can operate on defensive assets alone.
Grupe S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2025)
Grupe S.A.B. de C.V working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Grupe S.A.B. de C.V asset portfolio.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.9% | MX$430.92 Million | MX$6.26 Billion | MX$1.37 Billion | MX$940.81 Million | ▼ -7.2 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 | — |