Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Working Capital to Net Assets Ratio
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada working capital to net assets ratio. Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) has a Working Capital to Net Assets ratio of 296.6% as of September 2021. Working capital of MX$54.83 Billion (current assets of MX$64.90 Billion minus current liabilities of MX$10.07 Billion) is measured against net assets of MX$18.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CREAL tangible net worth ratio 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 Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (2013–2020)
Working capital to net assets ratio of Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada from 2013 to 2020. This chart shows how Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2013 to 2020. As of September 2021, the ratio stands at 296.6%, reflecting working capital of MX$54.83 Billion against net assets of MX$18.49 Billion MXN. See CREAL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Working Capital to Net Assets Ratio by Year (2013–2020)
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada working capital to net assets ratio by year from 2013 to 2020. The table below presents the year-by-year Working Capital to Net Assets ratio for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada from 2013 to 2020, covering 8 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 CREAL asset base.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | 275.4% | MX$44.25 Billion | MX$16.07 Billion | MX$59.19 Billion | MX$14.94 Billion | ▼ -7.7 pp |
| 2019 | 283.1% | MX$45.48 Billion | MX$16.06 Billion | MX$54.24 Billion | MX$8.77 Billion | ▲ +63.4 pp |
| 2018 | 219.7% | MX$35.00 Billion | MX$15.94 Billion | MX$42.74 Billion | MX$7.74 Billion | ▲ +0.1 pp |
| 2017 | 219.5% | MX$32.42 Billion | MX$14.77 Billion | MX$36.00 Billion | MX$3.58 Billion | ▼ -48.2 pp |
| 2016 | 267.7% | MX$24.84 Billion | MX$9.28 Billion | MX$30.21 Billion | MX$5.38 Billion | ▲ +33.9 pp |
| 2015 | 233.8% | MX$15.69 Billion | MX$6.71 Billion | MX$22.14 Billion | MX$6.45 Billion | ▼ -59.6 pp |
| 2014 | 293.3% | MX$15.71 Billion | MX$5.36 Billion | MX$16.96 Billion | MX$1.24 Billion | ▲ +24.1 pp |
| 2013 | 269.2% | MX$11.72 Billion | MX$4.35 Billion | MX$13.75 Billion | MX$2.03 Billion | — |