Fibra Mty S.A.P.I. de C.V. (FMTY14) — 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. See FMTY14 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fibra Mty S.A.P.I. de C.V. Working Capital to Net Assets (2017–2021)
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. Check FMTY14 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fibra Mty S.A.P.I. de C.V. (2017–2021)
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 live market cap and the full company profile, see how much is Fibra Mty S.A.P.I. de C.V. worth.
| 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 | — |