Corporativo Fragua S.A.B. de C.V Working Capital to Net Assets Ratio
Corporativo Fragua S.A.B. de C.V 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Corporativo Fragua S.A.B. de C.V (2013–2024)
Working capital to net assets ratio of Corporativo Fragua S.A.B. de C.V from 2013 to 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. Explore Corporativo Fragua S.A.B. de C.V (FRAGUAB) investment intensity to see how much of total assets are deployed in long-term investments.
Corporativo Fragua S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2024)
Corporativo Fragua S.A.B. de C.V working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see FRAGUAB total asset value.
| 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 | — |