CMR S.A.B. de C.V (CMRB) — 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$545.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CMRB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CMR S.A.B. de C.V Working Capital to Net Assets (2013–2019)
This chart shows how CMR S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2013 to 2019. As of September 2020, the ratio stands at -168.9%, reflecting working capital of MX$-921.39 Million against net assets of MX$545.49 Million MXN. See CMRB days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CMR S.A.B. de C.V (2013–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for CMR S.A.B. de C.V from 2013 to 2019, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is CMR S.A.B. de C.V worth.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | -87.8% | MX$-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 | — |