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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see COLLADO total assets.
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. Check G Collado S.A.B. de C.V (COLLADO) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |