Corporativo Fragua S.A.B. de C.V (FRAGUAB) — Working Capital to Net Assets Ratio
Corporativo Fragua S.A.B. de C.V (FRAGUAB) has a Working Capital to Net Assets ratio of 10.2% as of September 2020. Working capital of MX$1.53 Billion (current assets of MX$14.78 Billion minus current liabilities of MX$13.25 Billion) is measured against net assets of MX$15.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Corporativo Fragua S.A.B. de C.V (FRAGUAB) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Corporativo Fragua S.A.B. de C.V Working Capital to Net Assets (2013–2024)
This chart shows how Corporativo Fragua S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2020, the ratio stands at 10.2%, reflecting working capital of MX$1.53 Billion against net assets of MX$15.04 Billion MXN. For the complete balance sheet picture, see Corporativo Fragua S.A.B. de C.V (FRAGUAB) total assets.
Annual Working Capital to Net Assets for Corporativo Fragua S.A.B. de C.V (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Corporativo Fragua S.A.B. de C.V from 2013 to 2024, covering 12 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. Check FRAGUAB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.0% | MX$3.05 Billion | MX$25.41 Billion | MX$32.21 Billion | MX$29.16 Billion | ▼ -1.2 pp |
| 2023 | 13.2% | MX$2.99 Billion | MX$22.58 Billion | MX$28.56 Billion | MX$25.58 Billion | ▲ +0.4 pp |
| 2022 | 12.8% | MX$2.45 Billion | MX$19.12 Billion | MX$24.32 Billion | MX$21.87 Billion | ▼ -0.9 pp |
| 2021 | 13.7% | MX$2.38 Billion | MX$17.31 Billion | MX$21.51 Billion | MX$19.13 Billion | ▲ +3.8 pp |
| 2020 | 9.9% | MX$1.56 Billion | MX$15.79 Billion | MX$18.15 Billion | MX$16.59 Billion | ▼ -1.2 pp |
| 2019 | 11.1% | MX$1.54 Billion | MX$13.93 Billion | MX$15.62 Billion | MX$14.08 Billion | ▲ +4.6 pp |
| 2018 | 6.5% | MX$813.90 Million | MX$12.50 Billion | MX$13.30 Billion | MX$12.49 Billion | ▼ -3.3 pp |
| 2017 | 9.9% | MX$1.10 Billion | MX$11.16 Billion | MX$11.02 Billion | MX$9.92 Billion | ▲ +0.8 pp |
| 2016 | 9.1% | MX$909.93 Million | MX$10.03 Billion | MX$9.04 Billion | MX$8.13 Billion | ▼ -3.1 pp |
| 2015 | 12.1% | MX$1.09 Billion | MX$8.96 Billion | MX$8.16 Billion | MX$7.08 Billion | ▼ -3.1 pp |
| 2014 | 15.2% | MX$1.22 Billion | MX$8.02 Billion | MX$7.53 Billion | MX$6.31 Billion | ▼ -4.0 pp |
| 2013 | 19.2% | MX$1.37 Billion | MX$7.11 Billion | MX$7.14 Billion | MX$5.78 Billion | — |