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 202.7% as of March 2026. Working capital of MX$32.44 Billion (current assets of MX$33.68 Billion minus current liabilities of MX$1.24 Billion) is measured against net assets of MX$16.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Grupo Profuturo S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 202.7%, reflecting working capital of MX$32.44 Billion against net assets of MX$16.01 Billion MXN. See GPROFUT days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Grupo Profuturo S.A.B. de C.V market cap and net worth.
| 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 | — |