Fibra Danhos (DANHOS13) — Working Capital to Net Assets Ratio
Fibra Danhos (DANHOS13) has a Working Capital to Net Assets ratio of -4.8% as of June 2026. Working capital of MX$-3.31 Billion (current assets of MX$1.29 Billion minus current liabilities of MX$4.60 Billion) is measured against net assets of MX$68.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fibra Danhos (DANHOS13) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fibra Danhos Working Capital to Net Assets (2015–2025)
This chart shows how Fibra Danhos's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -4.8%, reflecting working capital of MX$-3.31 Billion against net assets of MX$68.32 Billion MXN. For the complete balance sheet picture, see Fibra Danhos balance sheet assets.
Annual Working Capital to Net Assets for Fibra Danhos (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fibra Danhos from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Fibra Danhos strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.3% | MX$-3.53 Billion | MX$66.66 Billion | MX$1.33 Billion | MX$4.86 Billion | ▼ -4.0 pp |
| 2024 | -1.3% | MX$-821.11 Million | MX$63.83 Billion | MX$1.81 Billion | MX$2.63 Billion | ▼ -3.1 pp |
| 2023 | 1.8% | MX$1.12 Billion | MX$62.05 Billion | MX$2.15 Billion | MX$1.03 Billion | ▲ +1.0 pp |
| 2022 | 0.8% | MX$485.92 Million | MX$61.37 Billion | MX$1.45 Billion | MX$967.45 Million | ▲ +0.7 pp |
| 2021 | 0.1% | MX$61.62 Million | MX$60.49 Billion | MX$1.17 Billion | MX$1.11 Billion | ▼ -0.4 pp |
| 2020 | 0.5% | MX$323.41 Million | MX$59.64 Billion | MX$1.17 Billion | MX$842.89 Million | ▲ +0.8 pp |
| 2019 | -0.3% | MX$-177.54 Million | MX$57.70 Billion | MX$747.64 Million | MX$925.18 Million | ▲ +0.8 pp |
| 2018 | -1.1% | MX$-622.63 Million | MX$56.21 Billion | MX$1.31 Billion | MX$1.93 Billion | ▼ -5.8 pp |
| 2017 | 4.7% | MX$2.56 Billion | MX$54.95 Billion | MX$3.57 Billion | MX$1.00 Billion | ▲ +4.1 pp |
| 2016 | 0.6% | MX$308.12 Million | MX$51.73 Billion | MX$1.29 Billion | MX$979.05 Million | ▼ -4.1 pp |
| 2015 | 4.7% | MX$2.23 Billion | MX$48.00 Billion | MX$2.66 Billion | MX$430.42 Million | — |