Grupo Profuturo S.A.B. de C.V Working Capital to Net Assets Ratio
Grupo Profuturo S.A.B. de C.V working capital to net assets ratio. Grupo Profuturo S.A.B. de C.V (GPROFUT) has a Working Capital to Net Assets ratio of 171.0% as of June 2026. Working capital of MX$25.66 Billion (current assets of MX$27.13 Billion minus current liabilities of MX$1.46 Billion) is measured against net assets of MX$15.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Grupo Profuturo S.A.B. de C.V tangible book value ratio 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 Profuturo S.A.B. de C.V (2013–2025)
Working capital to net assets ratio of Grupo Profuturo S.A.B. de C.V from 2013 to 2025. This chart shows how Grupo Profuturo 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 June 2026, the ratio stands at 171.0%, reflecting working capital of MX$25.66 Billion against net assets of MX$15.01 Billion MXN. See GPROFUT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Grupo Profuturo S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2025)
Grupo Profuturo 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 Profuturo 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 GPROFUT current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 123.8% | MX$18.58 Billion | MX$15.00 Billion | MX$19.91 Billion | MX$1.33 Billion | ▲ +8.0 pp |
| 2024 | 115.8% | MX$15.15 Billion | MX$13.08 Billion | MX$16.34 Billion | MX$1.19 Billion | ▲ +61.3 pp |
| 2023 | 54.6% | MX$6.40 Billion | MX$11.73 Billion | MX$7.18 Billion | MX$780.52 Million | ▲ +19.3 pp |
| 2022 | 35.2% | MX$3.87 Billion | MX$10.99 Billion | MX$3.93 Billion | MX$57.45 Million | ▼ -46.9 pp |
| 2021 | 82.1% | MX$9.62 Billion | MX$11.70 Billion | MX$10.98 Billion | MX$1.37 Billion | ▲ +3.7 pp |
| 2020 | 78.5% | MX$8.68 Billion | MX$11.06 Billion | MX$11.08 Billion | MX$2.40 Billion | ▲ +18.4 pp |
| 2019 | 60.1% | MX$5.85 Billion | MX$9.74 Billion | MX$6.91 Billion | MX$1.07 Billion | ▲ +16.6 pp |
| 2018 | 43.4% | MX$3.77 Billion | MX$8.68 Billion | MX$4.72 Billion | MX$946.74 Million | ▼ -1.4 pp |
| 2017 | 44.9% | MX$3.53 Billion | MX$7.86 Billion | MX$4.21 Billion | MX$686.68 Million | ▲ +8.0 pp |
| 2016 | 36.9% | MX$2.68 Billion | MX$7.26 Billion | MX$3.35 Billion | MX$670.18 Million | ▼ -1.4 pp |
| 2015 | 38.3% | MX$2.64 Billion | MX$6.91 Billion | MX$3.34 Billion | MX$696.40 Million | ▼ -23.9 pp |
| 2014 | 62.2% | MX$4.20 Billion | MX$6.76 Billion | MX$4.82 Billion | MX$617.98 Million | ▲ +7.4 pp |
| 2013 | 54.8% | MX$2.91 Billion | MX$5.32 Billion | MX$3.58 Billion | MX$672.81 Million | — |