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 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 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. For the complete balance sheet picture, see FUNO11 total asset value.
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. Check FUNO11 asset liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | — |