Fibra Inn Working Capital to Net Assets Ratio
Fibra Inn 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fibra Inn (2017–2025)
Working capital to net assets ratio of Fibra Inn from 2017 to 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 FINN13 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Fibra Inn Working Capital to Net Assets Ratio by Year (2017–2025)
Fibra Inn working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see total assets of Fibra Inn.
| 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 | — |