Grupo Industrial Saltillo S.A.B. de C.V Working Capital to Net Assets Ratio
Grupo Industrial Saltillo S.A.B. de C.V working capital to net assets ratio. 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. Check tangible net worth ratio of Grupo Industrial Saltillo S.A.B. de C.V to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grupo Industrial Saltillo S.A.B. de C.V (2013–2025)
Working capital to net assets ratio of Grupo Industrial Saltillo S.A.B. de C.V from 2013 to 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. See GISSAA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Grupo Industrial Saltillo S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2025)
Grupo Industrial Saltillo S.A.B. de C.V working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Grupo Industrial Saltillo S.A.B. de C.V balance sheet assets.
| 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 | — |