FIBRA Macquarie México (FIBRAMQ12) — Working Capital to Net Assets Ratio
FIBRA Macquarie México (FIBRAMQ12) has a Working Capital to Net Assets ratio of -1.7% as of March 2026. Working capital of MX$-714.40 Million (current assets of MX$2.27 Billion minus current liabilities of MX$2.98 Billion) is measured against net assets of MX$42.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FIBRA Macquarie México (FIBRAMQ12) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FIBRA Macquarie México Working Capital to Net Assets (2017–2025)
This chart shows how FIBRA Macquarie México's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -1.7%, reflecting working capital of MX$-714.40 Million against net assets of MX$42.61 Billion MXN. See FIBRAMQ12 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for FIBRA Macquarie México (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for FIBRA Macquarie México from 2017 to 2025, covering 9 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 live market cap and the full company profile, see market value of FIBRA Macquarie México.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.5% | MX$215.26 Million | MX$42.01 Billion | MX$2.52 Billion | MX$2.30 Billion | ▲ +0.2 pp |
| 2024 | 0.3% | MX$133.57 Million | MX$46.31 Billion | MX$976.94 Million | MX$843.37 Million | ▲ +0.7 pp |
| 2023 | -0.4% | MX$-157.82 Million | MX$36.33 Billion | MX$664.14 Million | MX$821.96 Million | ▲ +12.5 pp |
| 2022 | -12.9% | MX$-4.47 Billion | MX$34.56 Billion | MX$1.37 Billion | MX$5.85 Billion | ▼ -12.2 pp |
| 2021 | -0.7% | MX$-240.82 Million | MX$33.22 Billion | MX$792.40 Million | MX$1.03 Billion | ▼ -0.2 pp |
| 2020 | -0.5% | MX$-146.67 Million | MX$26.88 Billion | MX$1.01 Billion | MX$1.15 Billion | ▼ -1.8 pp |
| 2019 | 1.3% | MX$335.58 Million | MX$26.55 Billion | MX$1.23 Billion | MX$892.32 Million | ▼ -0.4 pp |
| 2018 | 1.6% | MX$446.39 Million | MX$27.45 Billion | MX$877.89 Million | MX$431.50 Million | ▲ +2.0 pp |
| 2017 | -0.4% | MX$-104.07 Million | MX$27.36 Billion | MX$566.01 Million | MX$670.08 Million | — |