Fibra Danhos Working Capital to Net Assets Ratio
Fibra Danhos 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$68.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fibra Danhos (2015–2025)
Working capital to net assets ratio of Fibra Danhos from 2015 to 2025. This chart shows how Fibra Danhos's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -4.8%, reflecting working capital of MX$-3.31 Billion against net assets of MX$68.32 Billion MXN. Explore DANHOS13 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Fibra Danhos Working Capital to Net Assets Ratio by Year (2015–2025)
Fibra Danhos working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fibra Danhos from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see DANHOS13 asset base.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.3% | MX$-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 | — |