FibraHotel (FIHO12) — Working Capital to Net Assets Ratio
FibraHotel (FIHO12) has a Working Capital to Net Assets ratio of -1.8% as of June 2025. Working capital of MX$-227.36 Million (current assets of MX$888.18 Million minus current liabilities of MX$1.12 Billion) is measured against net assets of MX$12.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of FibraHotel to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FibraHotel Working Capital to Net Assets (2013–2024)
This chart shows how FibraHotel's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -1.8%, reflecting working capital of MX$-227.36 Million against net assets of MX$12.63 Billion MXN. See FIHO12 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for FibraHotel (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for FibraHotel from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is FibraHotel worth.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.9% | MX$-110.02 Million | MX$12.59 Billion | MX$908.62 Million | MX$1.02 Billion | ▼ -0.2 pp |
| 2023 | -0.7% | MX$-85.78 Million | MX$12.61 Billion | MX$944.72 Million | MX$1.03 Billion | ▼ -2.6 pp |
| 2022 | 1.9% | MX$238.71 Million | MX$12.34 Billion | MX$863.35 Million | MX$624.64 Million | ▲ +1.5 pp |
| 2021 | 0.5% | MX$53.09 Million | MX$11.41 Billion | MX$729.77 Million | MX$676.69 Million | ▲ +1.6 pp |
| 2020 | -1.2% | MX$-131.88 Million | MX$11.46 Billion | MX$634.20 Million | MX$766.08 Million | ▼ -5.3 pp |
| 2019 | 4.1% | MX$517.90 Million | MX$12.63 Billion | MX$1.22 Billion | MX$706.41 Million | ▲ +4.9 pp |
| 2018 | -0.8% | MX$-106.30 Million | MX$13.09 Billion | MX$810.70 Million | MX$917.00 Million | ▼ -33.9 pp |
| 2017 | 33.1% | MX$4.49 Billion | MX$13.56 Billion | MX$5.10 Billion | MX$610.95 Million | ▲ +27.9 pp |
| 2016 | 5.2% | MX$483.59 Million | MX$9.38 Billion | MX$936.85 Million | MX$453.26 Million | ▼ -0.6 pp |
| 2015 | 5.8% | MX$552.37 Million | MX$9.57 Billion | MX$882.26 Million | MX$329.89 Million | ▼ -17.4 pp |
| 2014 | 23.2% | MX$2.26 Billion | MX$9.77 Billion | MX$2.50 Billion | MX$238.25 Million | ▼ -26.6 pp |
| 2013 | 49.8% | MX$4.94 Billion | MX$9.93 Billion | MX$5.10 Billion | MX$160.57 Million | — |