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

Latest as of December 2022: -91.9%

Grupo Financiero Inbursa S.A.B. de C.V working capital to net assets ratio. Grupo Financiero Inbursa S.A.B. de C.V (GFINBURO) has a Working Capital to Net Assets ratio of -91.9% as of December 2022. Working capital of MX$-179.38 Billion (current assets of MX$72.98 Billion minus current liabilities of MX$252.37 Billion) is measured against net assets of MX$195.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GFINBURO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-91.9%
Working Capital / Net Assets

Working Capital

MX$-179.38 Billion
MXN

Current Assets

MX$72.98 Billion
MXN

Current Liabilities

MX$252.37 Billion
MXN

Working Capital to Net Assets Ratio of Grupo Financiero Inbursa S.A.B. de C.V (2013–2022)

Working capital to net assets ratio of Grupo Financiero Inbursa S.A.B. de C.V from 2013 to 2022. This chart shows how Grupo Financiero Inbursa 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 -91.9%, reflecting working capital of MX$-179.38 Billion against net assets of MX$195.20 Billion MXN. See GFINBURO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Grupo Financiero Inbursa S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2022)

Grupo Financiero Inbursa S.A.B. de C.V working capital to net assets ratio by year from 2013 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Financiero Inbursa 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 the complete balance sheet picture, see GFINBURO total assets.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2022 -91.9% MX$-179.38 Billion MX$195.20 Billion MX$72.98 Billion MX$252.37 Billion ▲ +0.4 pp
2021 -92.3% MX$-160.74 Billion MX$174.10 Billion MX$93.17 Billion MX$253.91 Billion ▼ -39.1 pp
2020 -53.2% MX$-83.37 Billion MX$156.76 Billion MX$126.57 Billion MX$209.94 Billion ▼ -78.7 pp
2019 25.5% MX$37.73 Billion MX$147.83 Billion MX$211.54 Billion MX$173.82 Billion ▲ +64.6 pp
2018 -39.1% MX$-58.04 Billion MX$148.40 Billion MX$112.14 Billion MX$170.18 Billion ▲ +20.2 pp
2017 -59.3% MX$-79.60 Billion MX$134.14 Billion MX$86.35 Billion MX$165.95 Billion ▼ -7.6 pp
2016 -51.7% MX$-60.69 Billion MX$117.35 Billion MX$102.47 Billion MX$163.16 Billion ▼ -32.9 pp
2015 -18.9% MX$-19.91 Billion MX$105.64 Billion MX$102.95 Billion MX$122.86 Billion ▲ +1.9 pp
2014 -20.7% MX$-20.17 Billion MX$97.31 Billion MX$90.78 Billion MX$110.96 Billion ▲ +24.3 pp
2013 -45.1% MX$-37.03 Billion MX$82.17 Billion MX$74.15 Billion MX$111.18 Billion —
pp = percentage points