Gentera S.A.B. de C.V (GENTERA) — Working Capital to Net Assets Ratio
Gentera S.A.B. de C.V (GENTERA) has a Working Capital to Net Assets ratio of -6.3% as of December 2022. Working capital of MX$-1.60 Billion (current assets of MX$14.68 Billion minus current liabilities of MX$16.28 Billion) is measured against net assets of MX$25.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Gentera S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gentera S.A.B. de C.V Working Capital to Net Assets (2013–2022)
This chart shows how Gentera S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the ratio stands at -6.3%, reflecting working capital of MX$-1.60 Billion against net assets of MX$25.51 Billion MXN. See Gentera S.A.B. de C.V (GENTERA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gentera S.A.B. de C.V (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gentera S.A.B. de C.V from 2013 to 2022, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Gentera S.A.B. de C.V (GENTERA) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -11.7% | MX$-2.98 Billion | MX$25.51 Billion | MX$13.30 Billion | MX$16.28 Billion | ▲ +4.4 pp |
| 2021 | -16.1% | MX$-3.99 Billion | MX$24.83 Billion | MX$16.02 Billion | MX$20.02 Billion | ▼ -16.6 pp |
| 2020 | 0.5% | MX$107.00 Million | MX$22.28 Billion | MX$20.50 Billion | MX$20.39 Billion | ▲ +34.6 pp |
| 2019 | -34.1% | MX$-7.00 Billion | MX$20.52 Billion | MX$9.40 Billion | MX$16.40 Billion | ▼ -10.2 pp |
| 2018 | -23.9% | MX$-4.33 Billion | MX$18.08 Billion | MX$10.72 Billion | MX$15.05 Billion | ▼ -9.0 pp |
| 2017 | -14.9% | MX$-2.51 Billion | MX$16.80 Billion | MX$8.88 Billion | MX$11.38 Billion | ▼ -2.5 pp |
| 2016 | -12.4% | MX$-1.98 Billion | MX$15.93 Billion | MX$8.21 Billion | MX$10.19 Billion | ▲ +3.5 pp |
| 2015 | -15.9% | MX$-2.14 Billion | MX$13.50 Billion | MX$6.24 Billion | MX$8.39 Billion | ▲ +0.5 pp |
| 2014 | -16.4% | MX$-1.98 Billion | MX$12.06 Billion | MX$4.67 Billion | MX$6.65 Billion | ▲ +19.4 pp |
| 2013 | -35.8% | MX$-3.20 Billion | MX$8.94 Billion | MX$3.17 Billion | MX$6.38 Billion | — |