FIBRA Macquarie México (FIBRAMQ12) — Working Capital to Net Assets Ratio
FIBRA Macquarie México (FIBRAMQ12) has a Working Capital to Net Assets ratio of -2.0% as of June 2026. Working capital of MX$-852.81 Million (current assets of MX$1.83 Billion minus current liabilities of MX$2.68 Billion) is measured against net assets of MX$42.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of FIBRA Macquarie México to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FIBRA Macquarie México Working Capital to Net Assets (2017–2025)
This chart shows how FIBRA Macquarie México's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at -2.0%, reflecting working capital of MX$-852.81 Million against net assets of MX$42.08 Billion MXN. For the complete balance sheet picture, see balance sheet size of FIBRA Macquarie México.
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. Read FIBRAMQ12 total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |