Grupo Nacional Provincial S.A.B (GNP) — Working Capital to Net Assets Ratio
Grupo Nacional Provincial S.A.B (GNP) has a Working Capital to Net Assets ratio of 293.8% as of September 2022. Working capital of MX$43.71 Billion (current assets of MX$52.59 Billion minus current liabilities of MX$8.88 Billion) is measured against net assets of MX$14.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Grupo Nacional Provincial S.A.B leverage flexibility 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 Nacional Provincial S.A.B Working Capital to Net Assets (2013–2022)
This chart shows how Grupo Nacional Provincial S.A.B's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of September 2022, the ratio stands at 293.8%, reflecting working capital of MX$43.71 Billion against net assets of MX$14.88 Billion MXN. See GNP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Grupo Nacional Provincial S.A.B (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Nacional Provincial S.A.B 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 live market cap and the full company profile, see Grupo Nacional Provincial S.A.B market capitalisation.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 236.5% | MX$35.18 Billion | MX$14.88 Billion | MX$51.98 Billion | MX$16.80 Billion | ▲ +27.1 pp |
| 2021 | 209.4% | MX$32.50 Billion | MX$15.52 Billion | MX$48.62 Billion | MX$16.12 Billion | ▲ +14.9 pp |
| 2020 | 194.5% | MX$32.26 Billion | MX$16.59 Billion | MX$49.67 Billion | MX$17.41 Billion | ▲ +7.3 pp |
| 2019 | 187.1% | MX$27.41 Billion | MX$14.65 Billion | MX$44.04 Billion | MX$16.63 Billion | ▲ +3.2 pp |
| 2018 | 184.0% | MX$24.81 Billion | MX$13.48 Billion | MX$37.75 Billion | MX$12.94 Billion | ▼ -60.2 pp |
| 2017 | 244.1% | MX$30.75 Billion | MX$12.60 Billion | MX$42.43 Billion | MX$11.68 Billion | ▲ +9.6 pp |
| 2016 | 234.5% | MX$26.59 Billion | MX$11.34 Billion | MX$37.82 Billion | MX$11.23 Billion | ▲ +110.2 pp |
| 2015 | 124.4% | MX$7.67 Billion | MX$6.17 Billion | MX$22.80 Billion | MX$15.12 Billion | ▼ -42.3 pp |
| 2014 | 166.7% | MX$10.72 Billion | MX$6.43 Billion | MX$22.72 Billion | MX$12.00 Billion | ▲ +25.2 pp |
| 2013 | 141.5% | MX$8.78 Billion | MX$6.21 Billion | MX$20.18 Billion | MX$11.40 Billion | — |