Grupo Profuturo S.A.B. de C.V (GPROFUT) — 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. See operational self-sufficiency of Grupo Profuturo S.A.B. de C.V to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Profuturo S.A.B. de C.V Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see how large is Grupo Profuturo S.A.B. de C.V's balance sheet.
Annual Working Capital to Net Assets for Grupo Profuturo S.A.B. de C.V (2013–2025)
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. Check asset resilience ratio of Grupo Profuturo S.A.B. de C.V to evaluate the company's liquid asset resilience ratio.
| 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 | — |