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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Fibra Mty S.A.P.I. de C.V. (FMTY14) total assets.
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. Explore Fibra Mty S.A.P.I. de C.V. long-term investment allocation to see how much of total assets are deployed in long-term investments.
| 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 | — |