Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) — 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. See CREAL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Working Capital to Net Assets (2013–2020)
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. For the complete balance sheet picture, see balance sheet size of Crédito Real S.A.B. de C.V. Sociedad Fin.
Annual Working Capital to Net Assets for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (2013–2020)
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. Explore Crédito Real S.A.B. de C.V. Sociedad Fin (CREAL) investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |