Organización Cultiba S.A.B. de C.V (CULTIBAB) — Working Capital to Net Assets Ratio
Organización Cultiba S.A.B. de C.V (CULTIBAB) has a Working Capital to Net Assets ratio of 25.8% as of June 2026. Working capital of MX$4.09 Billion (current assets of MX$4.52 Billion minus current liabilities of MX$427.20 Million) is measured against net assets of MX$15.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see CULTIBAB asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Organización Cultiba S.A.B. de C.V Working Capital to Net Assets (2013–2025)
This chart shows how Organización Cultiba S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 25.8%, reflecting working capital of MX$4.09 Billion against net assets of MX$15.83 Billion MXN. Explore Organización Cultiba S.A.B. de C.V (CULTIBAB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Organización Cultiba S.A.B. de C.V (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Organización Cultiba S.A.B. de C.V from 2013 to 2025, covering 13 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 CULTIBAB strategic capital deployment ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 23.7% | MX$3.81 Billion | MX$16.08 Billion | MX$3.83 Billion | MX$11.69 Million | ▼ -0.7 pp |
| 2024 | 24.5% | MX$3.96 Billion | MX$16.17 Billion | MX$3.97 Billion | MX$11.78 Million | ▲ +5.8 pp |
| 2023 | 18.7% | MX$2.69 Billion | MX$14.39 Billion | MX$2.73 Billion | MX$38.52 Million | ▼ -1.9 pp |
| 2022 | 20.5% | MX$2.80 Billion | MX$13.65 Billion | MX$2.83 Billion | MX$30.72 Million | ▲ +14.9 pp |
| 2021 | 5.6% | MX$875.99 Million | MX$15.53 Billion | MX$2.96 Billion | MX$2.09 Billion | ▲ +4.1 pp |
| 2020 | 1.6% | MX$248.58 Million | MX$16.01 Billion | MX$3.72 Billion | MX$3.47 Billion | ▼ -0.6 pp |
| 2019 | 2.2% | MX$374.90 Million | MX$17.11 Billion | MX$1.85 Billion | MX$1.47 Billion | ▼ -8.2 pp |
| 2018 | 10.4% | MX$1.93 Billion | MX$18.52 Billion | MX$3.28 Billion | MX$1.34 Billion | ▲ +3.3 pp |
| 2017 | 7.2% | MX$1.33 Billion | MX$18.50 Billion | MX$2.79 Billion | MX$1.46 Billion | ▲ +11.6 pp |
| 2016 | -4.4% | MX$-746.00 Million | MX$16.97 Billion | MX$8.42 Billion | MX$9.16 Billion | ▼ -0.6 pp |
| 2015 | -3.8% | MX$-627.42 Million | MX$16.46 Billion | MX$6.09 Billion | MX$6.72 Billion | ▲ +4.7 pp |
| 2014 | -8.5% | MX$-1.41 Billion | MX$16.66 Billion | MX$6.72 Billion | MX$8.14 Billion | ▼ -12.4 pp |
| 2013 | 4.0% | MX$747.87 Million | MX$18.87 Billion | MX$8.10 Billion | MX$7.36 Billion | — |