Fibra Inn (FINN13) — Working Capital to Net Assets Ratio
Fibra Inn (FINN13) has a Working Capital to Net Assets ratio of 9.8% as of March 2026. Working capital of MX$864.90 Million (current assets of MX$1.40 Billion minus current liabilities of MX$539.12 Million) is measured against net assets of MX$8.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FINN13 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fibra Inn Working Capital to Net Assets (2017–2025)
This chart shows how Fibra Inn'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 9.8%, reflecting working capital of MX$864.90 Million against net assets of MX$8.86 Billion MXN. See how many days can Fibra Inn fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Fibra Inn (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fibra Inn 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 Fibra Inn market capitalisation.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.5% | MX$1.03 Billion | MX$8.92 Billion | MX$1.75 Billion | MX$726.81 Million | ▼ -3.6 pp |
| 2024 | 15.1% | MX$1.43 Billion | MX$9.47 Billion | MX$2.00 Billion | MX$573.89 Million | ▼ -2.8 pp |
| 2023 | 17.9% | MX$1.63 Billion | MX$9.08 Billion | MX$2.19 Billion | MX$563.84 Million | ▲ +13.5 pp |
| 2022 | 4.4% | MX$342.58 Million | MX$7.80 Billion | MX$884.56 Million | MX$541.98 Million | ▲ +1.7 pp |
| 2021 | 2.6% | MX$195.97 Million | MX$7.41 Billion | MX$662.76 Million | MX$466.79 Million | ▼ -4.0 pp |
| 2020 | 6.6% | MX$383.87 Million | MX$5.80 Billion | MX$856.16 Million | MX$472.29 Million | ▼ -0.4 pp |
| 2019 | 7.0% | MX$543.52 Million | MX$7.73 Billion | MX$1.24 Billion | MX$691.82 Million | ▲ +0.6 pp |
| 2018 | 6.4% | MX$554.26 Million | MX$8.61 Billion | MX$796.63 Million | MX$242.37 Million | ▼ -0.2 pp |
| 2017 | 6.7% | MX$576.21 Million | MX$8.63 Billion | MX$710.01 Million | MX$133.80 Million | — |