Financiera Independencia S.A.B. de C.V. SOFOM E.N.R (FINDEP) — Working Capital to Net Assets Ratio
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R (FINDEP) has a Working Capital to Net Assets ratio of 118.2% as of September 2023. Working capital of MX$6.06 Billion (current assets of MX$8.89 Billion minus current liabilities of MX$2.83 Billion) is measured against net assets of MX$5.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Financiera Independencia S.A.B. de C.V. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R Working Capital to Net Assets (2013–2022)
This chart shows how Financiera Independencia S.A.B. de C.V. SOFOM E.N.R's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of September 2023, the ratio stands at 118.2%, reflecting working capital of MX$6.06 Billion against net assets of MX$5.12 Billion MXN. See FINDEP 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 Financiera Independencia S.A.B. de C.V. SOFOM E.N.R (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Financiera Independencia S.A.B. de C.V. SOFOM E.N.R 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 Financiera Independencia S.A.B. de C.V. (FINDEP) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 150.7% | MX$7.14 Billion | MX$4.74 Billion | MX$9.20 Billion | MX$2.05 Billion | ▼ -3.5 pp |
| 2021 | 154.2% | MX$6.87 Billion | MX$4.45 Billion | MX$8.62 Billion | MX$1.75 Billion | ▲ +1.2 pp |
| 2020 | 153.0% | MX$6.20 Billion | MX$4.05 Billion | MX$8.13 Billion | MX$1.93 Billion | ▲ +3.1 pp |
| 2019 | 149.9% | MX$6.47 Billion | MX$4.32 Billion | MX$9.29 Billion | MX$2.82 Billion | ▼ -12.9 pp |
| 2018 | 162.7% | MX$6.91 Billion | MX$4.25 Billion | MX$9.13 Billion | MX$2.22 Billion | ▲ +7.6 pp |
| 2017 | 155.1% | MX$6.55 Billion | MX$4.22 Billion | MX$8.80 Billion | MX$2.25 Billion | ▲ +0.8 pp |
| 2016 | 154.3% | MX$6.25 Billion | MX$4.05 Billion | MX$8.89 Billion | MX$2.64 Billion | ▼ -6.7 pp |
| 2015 | 161.1% | MX$6.05 Billion | MX$3.76 Billion | MX$8.58 Billion | MX$2.52 Billion | ▲ +8.8 pp |
| 2014 | 152.2% | MX$5.33 Billion | MX$3.50 Billion | MX$7.70 Billion | MX$2.37 Billion | ▲ +57.0 pp |
| 2013 | 95.2% | MX$2.94 Billion | MX$3.08 Billion | MX$7.14 Billion | MX$4.20 Billion | — |