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

Latest as of September 2022: 1.9%

Grupo Famsa S.A.B. de C.V working capital to net assets ratio. Grupo Famsa S.A.B. de C.V (GFAMSAA) has a Working Capital to Net Assets ratio of 1.9% as of September 2022. Working capital of MX$-349.23 Million (current assets of MX$3.21 Billion minus current liabilities of MX$3.56 Billion) is measured against net assets of MX$-18.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Grupo Famsa S.A.B. de C.V (GFAMSAA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

1.9%
Working Capital / Net Assets

Working Capital

MX$-349.23 Million
MXN

Current Assets

MX$3.21 Billion
MXN

Current Liabilities

MX$3.56 Billion
MXN

Working Capital to Net Assets Ratio of Grupo Famsa S.A.B. de C.V (2013–2021)

Working capital to net assets ratio of Grupo Famsa S.A.B. de C.V from 2013 to 2021. This chart shows how Grupo Famsa 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 September 2022, the ratio stands at 1.9%, reflecting working capital of MX$-349.23 Million against net assets of MX$-18.78 Billion MXN. See defensive interval ratio of Grupo Famsa S.A.B. de C.V to measure how many days the company can operate on defensive assets alone.

Grupo Famsa S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2021)

Grupo Famsa 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 Grupo Famsa 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 GFAMSAA total asset value.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2021 79.1% MX$-13.73 Billion MX$-17.36 Billion MX$4.14 Billion MX$17.87 Billion ▲ +5.1 pp
2020 74.0% MX$-9.94 Billion MX$-13.44 Billion MX$5.33 Billion MX$15.28 Billion ▲ +142.2 pp
2019 -68.2% MX$-4.30 Billion MX$6.30 Billion MX$35.30 Billion MX$39.60 Billion ▲ +18.9 pp
2018 -87.1% MX$-5.21 Billion MX$5.98 Billion MX$28.44 Billion MX$33.65 Billion ▼ -19.4 pp
2017 -67.7% MX$-4.91 Billion MX$7.25 Billion MX$23.92 Billion MX$28.84 Billion ▼ -81.6 pp
2016 13.9% MX$1.15 Billion MX$8.32 Billion MX$25.32 Billion MX$24.17 Billion ▼ -63.4 pp
2015 77.2% MX$5.90 Billion MX$7.63 Billion MX$27.61 Billion MX$21.71 Billion ▼ -48.0 pp
2014 125.3% MX$12.88 Billion MX$10.28 Billion MX$28.21 Billion MX$15.33 Billion ▲ +54.4 pp
2013 70.8% MX$6.35 Billion MX$8.97 Billion MX$27.06 Billion MX$20.70 Billion —
pp = percentage points