Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) — Working Capital to Net Assets Ratio

Latest as of March 2023: -4700.8%

Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) has a Working Capital to Net Assets ratio of -4700.8% as of March 2023. Working capital of MX$-82.66 Billion (current assets of MX$23.34 Billion minus current liabilities of MX$106.00 Billion) is measured against net assets of MX$1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-4700.8%
Working Capital / Net Assets

Working Capital

MX$-82.66 Billion
MXN

Current Assets

MX$23.34 Billion
MXN

Current Liabilities

MX$106.00 Billion
MXN

Casa de Bolsa Finamex S.A.B. de C.V Working Capital to Net Assets (2013–2022)

This chart shows how Casa de Bolsa Finamex S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of March 2023, the ratio stands at -4700.8%, reflecting working capital of MX$-82.66 Billion against net assets of MX$1.76 Billion MXN. Check FINAMEXO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Casa de Bolsa Finamex S.A.B. de C.V (2013–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Casa de Bolsa Finamex S.A.B. de C.V from 2013 to 2022, covering 10 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 cap of Casa de Bolsa Finamex S.A.B. de C.V.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2022 -4170.0% MX$-72.68 Billion MX$1.74 Billion MX$13.35 Billion MX$86.04 Billion ▼ -4261.2 pp
2021 91.2% MX$1.50 Billion MX$1.65 Billion MX$61.32 Billion MX$59.82 Billion ▼ -3.0 pp
2020 94.2% MX$1.63 Billion MX$1.73 Billion MX$93.33 Billion MX$91.70 Billion ▲ +12.9 pp
2019 81.3% MX$1.17 Billion MX$1.43 Billion MX$110.53 Billion MX$109.37 Billion ▼ -171.5 pp
2018 252.8% MX$4.05 Billion MX$1.60 Billion MX$102.64 Billion MX$98.59 Billion ▲ +57.6 pp
2017 195.2% MX$3.46 Billion MX$1.77 Billion MX$49.48 Billion MX$46.02 Billion ▼ -190.5 pp
2016 385.7% MX$7.33 Billion MX$1.90 Billion MX$53.06 Billion MX$45.72 Billion ▲ +291.3 pp
2015 94.4% MX$1.66 Billion MX$1.76 Billion MX$42.20 Billion MX$40.53 Billion ▼ -128.2 pp
2014 222.6% MX$3.86 Billion MX$1.73 Billion MX$41.16 Billion MX$37.30 Billion ▲ +171.6 pp
2013 51.0% MX$740.00 Million MX$1.45 Billion MX$46.61 Billion MX$45.87 Billion
pp = percentage points