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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Fibra Mty S.A.P.I. de C.V. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 Fibra Mty S.A.P.I. de C.V. market capitalisation.
| 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 | — |