Fibra Mty S.A.P.I. de C.V. Working Capital to Net Assets Ratio

Latest as of June 2020: 51.7%

Fibra Mty S.A.P.I. de C.V. working capital to net assets ratio. Fibra Mty S.A.P.I. de C.V. (FMTY14) has a Working Capital to Net Assets ratio of 51.7% as of June 2020. Working capital of MX$3.20 Billion (current assets of MX$3.57 Billion minus current liabilities of MX$365.42 Million) is measured against net assets of MX$6.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FMTY14 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

51.7%
Working Capital / Net Assets

Working Capital

MX$3.20 Billion
MXN

Current Assets

MX$3.57 Billion
MXN

Current Liabilities

MX$365.42 Million
MXN

Working Capital to Net Assets Ratio of Fibra Mty S.A.P.I. de C.V. (2017–2021)

Working capital to net assets ratio of Fibra Mty S.A.P.I. de C.V. from 2017 to 2021. This chart shows how Fibra Mty S.A.P.I. de C.V.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2017 to 2021. As of June 2020, the ratio stands at 51.7%, reflecting working capital of MX$3.20 Billion against net assets of MX$6.19 Billion MXN. See how many days can Fibra Mty S.A.P.I. de C.V. fund operations to measure how many days the company can operate on defensive assets alone.

Fibra Mty S.A.P.I. de C.V. Working Capital to Net Assets Ratio by Year (2017–2021)

Fibra Mty S.A.P.I. de C.V. working capital to net assets ratio by year from 2017 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for Fibra Mty S.A.P.I. de C.V. from 2017 to 2021, covering 5 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 Fibra Mty S.A.P.I. de C.V. balance sheet assets.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2021 10.3% MX$762.20 Million MX$7.40 Billion MX$1.34 Billion MX$578.36 Million ▲ +2.7 pp
2020 7.6% MX$503.79 Million MX$6.62 Billion MX$767.33 Million MX$263.54 Million ▼ -49.3 pp
2019 56.9% MX$3.55 Billion MX$6.24 Billion MX$3.84 Billion MX$285.03 Million ▲ +49.2 pp
2018 7.7% MX$417.26 Million MX$5.41 Billion MX$973.32 Million MX$556.05 Million ▼ -22.1 pp
2017 29.8% MX$1.40 Billion MX$4.69 Billion MX$1.59 Billion MX$191.96 Million —
pp = percentage points