Corporativo GBM S.A.B. de C.V Working Capital to Net Assets Ratio
Corporativo GBM S.A.B. de C.V working capital to net assets ratio. Corporativo GBM S.A.B. de C.V (GBMO) has a Working Capital to Net Assets ratio of -460.3% as of March 2023. Working capital of MX$-27.98 Billion (current assets of MX$3.52 Billion minus current liabilities of MX$31.51 Billion) is measured against net assets of MX$6.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Corporativo GBM S.A.B. de C.V (2013–2021)
Working capital to net assets ratio of Corporativo GBM S.A.B. de C.V from 2013 to 2021. This chart shows how Corporativo GBM S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of March 2023, the ratio stands at -460.3%, reflecting working capital of MX$-27.98 Billion against net assets of MX$6.08 Billion MXN. Explore long-term investment intensity of Corporativo GBM S.A.B. de C.V to see how much of total assets are deployed in long-term investments.
Corporativo GBM S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2021)
Corporativo GBM S.A.B. de C.V working capital to net assets ratio by year from 2013 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for Corporativo GBM S.A.B. de C.V from 2013 to 2021, 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 the complete balance sheet picture, see Corporativo GBM S.A.B. de C.V total assets.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 80.4% | MX$4.73 Billion | MX$5.88 Billion | MX$30.83 Billion | MX$26.10 Billion | ▼ -21.4 pp |
| 2020 | 101.8% | MX$9.20 Billion | MX$9.03 Billion | MX$24.93 Billion | MX$15.73 Billion | ▼ -18.1 pp |
| 2019 | 119.9% | MX$9.79 Billion | MX$8.16 Billion | MX$20.28 Billion | MX$10.49 Billion | ▼ -7.0 pp |
| 2018 | 127.0% | MX$10.90 Billion | MX$8.58 Billion | MX$18.92 Billion | MX$8.02 Billion | ▼ -16.4 pp |
| 2017 | 143.4% | MX$13.19 Billion | MX$9.20 Billion | MX$24.14 Billion | MX$10.95 Billion | ▼ -1.2 pp |
| 2016 | 144.6% | MX$12.88 Billion | MX$8.91 Billion | MX$26.84 Billion | MX$13.96 Billion | ▲ +1.9 pp |
| 2015 | 142.7% | MX$11.80 Billion | MX$8.27 Billion | MX$29.89 Billion | MX$18.09 Billion | ▲ +383.9 pp |
| 2014 | -241.1% | MX$-18.42 Billion | MX$7.64 Billion | MX$11.19 Billion | MX$29.61 Billion | ▼ -43.8 pp |
| 2013 | -197.3% | MX$-13.28 Billion | MX$6.73 Billion | MX$4.89 Billion | MX$18.17 Billion | — |