G Collado S.A.B. de C.V Working Capital to Net Assets Ratio
G Collado S.A.B. de C.V working capital to net assets ratio. G Collado S.A.B. de C.V (COLLADO) has a Working Capital to Net Assets ratio of 67.3% as of December 2019. Working capital of MX$865.17 Million (current assets of MX$2.82 Billion minus current liabilities of MX$1.96 Billion) is measured against net assets of MX$1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of G Collado S.A.B. de C.V (2013–2019)
Working capital to net assets ratio of G Collado S.A.B. de C.V from 2013 to 2019. This chart shows how G Collado 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 December 2019, the ratio stands at 67.3%, reflecting working capital of MX$865.17 Million against net assets of MX$1.29 Billion MXN. Explore G Collado S.A.B. de C.V long-term investment intensity to see how much of total assets are deployed in long-term investments.
G Collado S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2019)
G Collado 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 G Collado 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 G Collado 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 | 67.3% | MX$865.17 Million | MX$1.29 Billion | MX$2.82 Billion | MX$1.96 Billion | ▼ -24.8 pp |
| 2018 | 92.1% | MX$1.17 Billion | MX$1.27 Billion | MX$3.65 Billion | MX$2.48 Billion | ▼ -16.4 pp |
| 2017 | 108.5% | MX$1.25 Billion | MX$1.16 Billion | MX$3.08 Billion | MX$1.83 Billion | ▼ -1.1 pp |
| 2016 | 109.5% | MX$1.09 Billion | MX$995.39 Million | MX$3.09 Billion | MX$2.00 Billion | ▼ -4.5 pp |
| 2015 | 114.0% | MX$994.73 Million | MX$872.73 Million | MX$2.03 Billion | MX$1.04 Billion | ▲ +7.2 pp |
| 2014 | 106.8% | MX$999.10 Million | MX$935.83 Million | MX$2.11 Billion | MX$1.12 Billion | ▼ -25.3 pp |
| 2013 | 132.0% | MX$1.29 Billion | MX$975.07 Million | MX$2.01 Billion | MX$721.35 Million | — |