Grupo Famsa S.A.B. de C.V (GFAMSAA) — 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. See Grupo Famsa S.A.B. de C.V free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Famsa S.A.B. de C.V Working Capital to Net Assets (2013–2021)
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 GFAMSAA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Grupo Famsa S.A.B. de C.V (2013–2021)
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 live market cap and the full company profile, see Grupo Famsa S.A.B. de C.V (GFAMSAA) market capitalisation.
| 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 | — |