Fibra Shop Working Capital to Net Assets Ratio

Latest as of June 2026: 0.7%

Fibra Shop working capital to net assets ratio. Fibra Shop (FSHOP13) has a Working Capital to Net Assets ratio of 0.7% as of June 2026. Working capital of MX$142.82 Million (current assets of MX$1.38 Billion minus current liabilities of MX$1.24 Billion) is measured against net assets of MX$19.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Fibra Shop to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

0.7%
Working Capital / Net Assets

Working Capital

MX$142.82 Million
MXN

Current Assets

MX$1.38 Billion
MXN

Current Liabilities

MX$1.24 Billion
MXN

Working Capital to Net Assets Ratio of Fibra Shop (2013–2025)

Working capital to net assets ratio of Fibra Shop from 2013 to 2025. This chart shows how Fibra Shop's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 0.7%, reflecting working capital of MX$142.82 Million against net assets of MX$19.43 Billion MXN. See FSHOP13 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Fibra Shop Working Capital to Net Assets Ratio by Year (2013–2025)

Fibra Shop working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fibra Shop from 2013 to 2025, covering 13 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 FSHOP13 total assets.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.6% MX$691.70 Million MX$19.17 Billion MX$1.30 Billion MX$611.19 Million ▲ +14.5 pp
2024 -10.9% MX$-1.95 Billion MX$17.85 Billion MX$1.82 Billion MX$3.77 Billion ▼ -3.2 pp
2023 -7.7% MX$-1.14 Billion MX$14.80 Billion MX$1.64 Billion MX$2.78 Billion ▲ +7.3 pp
2022 -15.0% MX$-2.00 Billion MX$13.33 Billion MX$1.64 Billion MX$3.64 Billion ▼ -6.7 pp
2021 -8.3% MX$-952.57 Million MX$11.50 Billion MX$1.02 Billion MX$1.97 Billion ▼ -12.4 pp
2020 4.1% MX$446.19 Million MX$10.81 Billion MX$854.81 Million MX$408.62 Million ▲ +31378.4 pp
2019 -31374.2% MX$-3.02 Billion MX$9.61 Million MX$289.48 Million MX$3.30 Billion ▼ -23035.5 pp
2018 -8338.7% MX$-1.63 Billion MX$19.60 Million MX$624.70 Million MX$2.26 Billion ▼ -8402.1 pp
2017 63.4% MX$266.22 Million MX$420.13 Million MX$931.12 Million MX$664.90 Million ▼ -3630.7 pp
2016 3694.1% MX$494.24 Million MX$13.38 Million MX$568.73 Million MX$74.50 Million ▲ +3675.9 pp
2015 18.2% MX$1.60 Billion MX$8.79 Billion MX$1.89 Billion MX$289.00 Million ▲ +35.3 pp
2014 -17.1% MX$-1.11 Billion MX$6.51 Billion MX$1.12 Billion MX$2.23 Billion ▼ -55.0 pp
2013 38.0% MX$2.35 Billion MX$6.18 Billion MX$2.37 Billion MX$26.71 Million —
pp = percentage points