CMR S.A.B. de C.V Working Capital to Net Assets Ratio
CMR S.A.B. de C.V working capital to net assets ratio. CMR S.A.B. de C.V (CMRB) has a Working Capital to Net Assets ratio of -168.9% as of September 2020. Working capital of MX$-921.39 Million (current assets of MX$584.94 Million minus current liabilities of MX$1.51 Billion) is measured against net assets of MX$545.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is CMR S.A.B. de C.V's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CMR S.A.B. de C.V (2013–2019)
Working capital to net assets ratio of CMR S.A.B. de C.V from 2013 to 2019. This chart shows how CMR S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2013 to 2019. As of September 2020, the ratio stands at -168.9%, reflecting working capital of MX$-921.39 Million against net assets of MX$545.49 Million MXN. See CMRB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
CMR S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2019)
CMR S.A.B. de C.V working capital to net assets ratio by year from 2013 to 2019. The table below presents the year-by-year Working Capital to Net Assets ratio for CMR S.A.B. de C.V from 2013 to 2019, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is CMR S.A.B. de C.V's balance sheet.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | -87.8% | MX$-1.04 Billion | MX$1.18 Billion | MX$591.68 Million | MX$1.63 Billion | ▼ -73.8 pp |
| 2018 | -14.0% | MX$-150.30 Million | MX$1.07 Billion | MX$493.78 Million | MX$644.08 Million | ▲ +40.7 pp |
| 2017 | -54.7% | MX$-393.30 Million | MX$718.87 Million | MX$264.99 Million | MX$658.28 Million | ▼ -11.4 pp |
| 2016 | -43.3% | MX$-467.21 Million | MX$1.08 Billion | MX$256.27 Million | MX$723.48 Million | ▼ -17.3 pp |
| 2015 | -25.9% | MX$-282.98 Million | MX$1.09 Billion | MX$325.93 Million | MX$608.92 Million | ▼ -1.2 pp |
| 2014 | -24.7% | MX$-262.02 Million | MX$1.06 Billion | MX$298.75 Million | MX$560.76 Million | ▲ +14.1 pp |
| 2013 | -38.8% | MX$-373.72 Million | MX$963.25 Million | MX$193.97 Million | MX$567.69 Million | — |