Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 12.6%

Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) has a Working Capital to Net Assets ratio of 12.6% as of March 2026. Working capital of MX$73.82 Million (current assets of MX$411.26 Million minus current liabilities of MX$337.45 Million) is measured against net assets of MX$583.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Grupo Industrial Saltillo S.A.B. de C.V balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

12.6%
Working Capital / Net Assets

Working Capital

MX$73.82 Million
MXN

Current Assets

MX$411.26 Million
MXN

Current Liabilities

MX$337.45 Million
MXN

Grupo Industrial Saltillo S.A.B. de C.V Working Capital to Net Assets (2013–2025)

This chart shows how Grupo Industrial Saltillo 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 12.6%, reflecting working capital of MX$73.82 Million against net assets of MX$583.72 Million MXN. Check how tangible is Grupo Industrial Saltillo S.A.B. de C.V's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Grupo Industrial Saltillo S.A.B. de C.V (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Industrial Saltillo 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 live market cap and the full company profile, see Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) total market value.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.1% MX$75.48 Million MX$575.09 Million MX$402.08 Million MX$326.59 Million ▼ -0.1 pp
2024 13.2% MX$73.23 Million MX$554.12 Million MX$379.37 Million MX$306.14 Million ▲ +23.3 pp
2023 -10.1% MX$-61.21 Million MX$606.14 Million MX$360.25 Million MX$421.46 Million ▼ -31.9 pp
2022 21.8% MX$135.93 Million MX$623.03 Million MX$630.41 Million MX$494.49 Million ▲ +10.2 pp
2021 11.6% MX$71.70 Million MX$617.35 Million MX$351.59 Million MX$279.89 Million ▼ -3.5 pp
2020 15.1% MX$98.16 Million MX$648.80 Million MX$341.42 Million MX$243.25 Million ▼ -2.6 pp
2019 17.8% MX$117.68 Million MX$661.93 Million MX$355.06 Million MX$237.38 Million ▼ -681.8 pp
2018 699.6% MX$4.31 Billion MX$616.76 Million MX$9.34 Billion MX$5.02 Billion ▲ +271.7 pp
2017 427.8% MX$2.70 Billion MX$630.64 Million MX$10.64 Billion MX$7.95 Billion ▼ -351.7 pp
2016 779.6% MX$4.32 Billion MX$553.57 Million MX$9.33 Billion MX$5.01 Billion ▲ +744.2 pp
2015 35.3% MX$3.51 Billion MX$9.95 Billion MX$6.87 Billion MX$3.36 Billion ▼ -3.7 pp
2014 39.0% MX$3.56 Billion MX$9.12 Billion MX$5.75 Billion MX$2.19 Billion ▼ -4.0 pp
2013 43.1% MX$3.63 Billion MX$8.42 Billion MX$5.46 Billion MX$1.83 Billion
pp = percentage points