Fibra UNO (FUNO11) — Working Capital to Net Assets Ratio
Fibra UNO (FUNO11) has a Working Capital to Net Assets ratio of 5.9% as of December 2025. Working capital of MX$14.72 Billion (current assets of MX$36.76 Billion minus current liabilities of MX$22.04 Billion) is measured against net assets of MX$249.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FUNO11 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fibra UNO Working Capital to Net Assets (2017–2025)
This chart shows how Fibra UNO's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 5.9%, reflecting working capital of MX$14.72 Billion against net assets of MX$249.51 Billion MXN. Check FUNO11 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fibra UNO (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fibra UNO from 2017 to 2025, covering 9 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 UNO market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.9% | MX$14.72 Billion | MX$249.51 Billion | MX$36.76 Billion | MX$22.04 Billion | ▲ +22.4 pp |
| 2024 | -16.5% | MX$-30.94 Billion | MX$187.78 Billion | MX$10.29 Billion | MX$41.23 Billion | ▼ -5.5 pp |
| 2023 | -11.0% | MX$-21.44 Billion | MX$194.76 Billion | MX$10.41 Billion | MX$31.84 Billion | ▼ -4.6 pp |
| 2022 | -6.5% | MX$-12.02 Billion | MX$186.15 Billion | MX$19.14 Billion | MX$31.15 Billion | ▼ -8.4 pp |
| 2021 | 1.9% | MX$3.25 Billion | MX$170.94 Billion | MX$14.00 Billion | MX$10.76 Billion | ▼ -1.9 pp |
| 2020 | 3.8% | MX$6.57 Billion | MX$173.40 Billion | MX$15.24 Billion | MX$8.66 Billion | ▲ +1.5 pp |
| 2019 | 2.3% | MX$3.79 Billion | MX$166.90 Billion | MX$11.48 Billion | MX$7.70 Billion | ▼ -0.7 pp |
| 2018 | 2.9% | MX$4.62 Billion | MX$158.11 Billion | MX$10.47 Billion | MX$5.85 Billion | ▼ -0.7 pp |
| 2017 | 3.7% | MX$5.48 Billion | MX$149.88 Billion | MX$12.08 Billion | MX$6.60 Billion | — |