G Collado S.A.B. de C.V (COLLADO) — 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. See G Collado S.A.B. de C.V leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
G Collado S.A.B. de C.V Working Capital to Net Assets (2013–2019)
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. See COLLADO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for G Collado S.A.B. de C.V (2013–2019)
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 live market cap and the full company profile, see COLLADO market cap.
| 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 | — |