Corporación Moctezuma S.A.B. de C.V Working Capital to Net Assets Ratio
Corporación Moctezuma S.A.B. de C.V 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. Check CMOCTEZ goodwill-adjusted equity 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 Corporación Moctezuma S.A.B. de C.V (2013–2024)
Working capital to net assets ratio of Corporación Moctezuma S.A.B. de C.V from 2013 to 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Corporación Moctezuma S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2024)
Corporación Moctezuma S.A.B. de C.V working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Corporación Moctezuma S.A.B. de C.V balance sheet assets.
| 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 | — |