Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) — Working Capital to Net Assets Ratio
Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) has a Working Capital to Net Assets ratio of 48.2% as of September 2025. Working capital of MX$8.30 Billion (current assets of MX$11.22 Billion minus current liabilities of MX$2.92 Billion) is measured against net assets of MX$17.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CMOCTEZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Corporación Moctezuma S.A.B. de C.V Working Capital to Net Assets (2013–2024)
This chart shows how Corporación Moctezuma S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 48.2%, reflecting working capital of MX$8.30 Billion against net assets of MX$17.24 Billion MXN. See Corporación Moctezuma S.A.B. de C.V liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Corporación Moctezuma S.A.B. de C.V (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Corporación Moctezuma S.A.B. de C.V from 2013 to 2024, 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 CMOCTEZ stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.4% | MX$6.98 Billion | MX$15.38 Billion | MX$10.05 Billion | MX$3.07 Billion | ▲ +0.2 pp |
| 2023 | 45.2% | MX$6.07 Billion | MX$13.42 Billion | MX$9.53 Billion | MX$3.46 Billion | ▲ +6.7 pp |
| 2022 | 38.5% | MX$4.31 Billion | MX$11.20 Billion | MX$7.03 Billion | MX$2.73 Billion | ▼ -1.6 pp |
| 2021 | 40.0% | MX$4.28 Billion | MX$10.70 Billion | MX$6.25 Billion | MX$1.97 Billion | ▲ +6.6 pp |
| 2020 | 33.4% | MX$3.25 Billion | MX$9.72 Billion | MX$5.28 Billion | MX$2.03 Billion | ▲ +3.6 pp |
| 2019 | 29.8% | MX$2.75 Billion | MX$9.23 Billion | MX$4.18 Billion | MX$1.43 Billion | ▼ -7.1 pp |
| 2018 | 36.8% | MX$3.72 Billion | MX$10.10 Billion | MX$5.13 Billion | MX$1.41 Billion | ▼ -0.5 pp |
| 2017 | 37.3% | MX$3.89 Billion | MX$10.41 Billion | MX$5.64 Billion | MX$1.75 Billion | ▲ +0.4 pp |
| 2016 | 37.0% | MX$3.74 Billion | MX$10.11 Billion | MX$5.49 Billion | MX$1.76 Billion | ▼ -3.1 pp |
| 2015 | 40.1% | MX$3.84 Billion | MX$9.58 Billion | MX$5.24 Billion | MX$1.40 Billion | ▲ +2.7 pp |
| 2014 | 37.3% | MX$3.17 Billion | MX$8.48 Billion | MX$4.19 Billion | MX$1.02 Billion | ▲ +1.9 pp |
| 2013 | 35.4% | MX$2.91 Billion | MX$8.21 Billion | MX$3.69 Billion | MX$780.22 Million | — |