Grupo Carso S.A.B. de C.V Working Capital to Net Assets Ratio

Latest as of March 2026: 32.5%

Grupo Carso S.A.B. de C.V working capital to net assets ratio. Grupo Carso S.A.B. de C.V (GCARSOA1) has a Working Capital to Net Assets ratio of 32.5% as of March 2026. Working capital of MX$51.27 Billion (current assets of MX$114.21 Billion minus current liabilities of MX$62.94 Billion) is measured against net assets of MX$157.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Grupo Carso S.A.B. de C.V tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

32.5%
Working Capital / Net Assets

Working Capital

MX$51.27 Billion
MXN

Current Assets

MX$114.21 Billion
MXN

Current Liabilities

MX$62.94 Billion
MXN

Working Capital to Net Assets Ratio of Grupo Carso S.A.B. de C.V (2013–2025)

Working capital to net assets ratio of Grupo Carso S.A.B. de C.V from 2013 to 2025. This chart shows how Grupo Carso S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 32.5%, reflecting working capital of MX$51.27 Billion against net assets of MX$157.64 Billion MXN. See operational self-sufficiency of Grupo Carso S.A.B. de C.V to measure how many days the company can operate on defensive assets alone.

Grupo Carso S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2025)

Grupo Carso S.A.B. de C.V 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 Grupo Carso S.A.B. de C.V 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 how large is Grupo Carso S.A.B. de C.V's balance sheet.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.5% MX$47.42 Billion MX$166.35 Billion MX$109.95 Billion MX$62.52 Billion ▼ -8.2 pp
2024 36.7% MX$59.08 Billion MX$161.15 Billion MX$123.46 Billion MX$64.37 Billion ▲ +5.9 pp
2023 30.7% MX$44.29 Billion MX$144.16 Billion MX$107.33 Billion MX$63.03 Billion ▲ +6.2 pp
2022 24.5% MX$33.08 Billion MX$134.85 Billion MX$94.45 Billion MX$61.37 Billion ▼ -4.9 pp
2021 29.4% MX$33.58 Billion MX$114.07 Billion MX$73.13 Billion MX$39.54 Billion ▼ 0.0 pp
2020 29.5% MX$29.66 Billion MX$100.71 Billion MX$64.59 Billion MX$34.92 Billion ▼ -3.6 pp
2019 33.0% MX$31.24 Billion MX$94.64 Billion MX$61.13 Billion MX$29.89 Billion ▲ +1.5 pp
2018 31.5% MX$29.33 Billion MX$93.18 Billion MX$55.84 Billion MX$26.51 Billion ▲ +2.3 pp
2017 29.2% MX$23.61 Billion MX$80.93 Billion MX$50.96 Billion MX$27.35 Billion ▲ +4.3 pp
2016 24.8% MX$17.79 Billion MX$71.58 Billion MX$52.04 Billion MX$34.26 Billion ▼ -18.1 pp
2015 43.0% MX$27.41 Billion MX$63.79 Billion MX$49.30 Billion MX$21.89 Billion ▼ -1.7 pp
2014 44.6% MX$27.31 Billion MX$61.19 Billion MX$49.82 Billion MX$22.51 Billion ▼ -9.3 pp
2013 53.9% MX$30.53 Billion MX$56.64 Billion MX$51.09 Billion MX$20.56 Billion —
pp = percentage points