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.
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. Explore how much of Grupo Nacional Provincial S.A.B's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 the complete balance sheet picture, see GNP asset base.
| 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 | — |