Gruma S.A.B. de C.V. (GRUMAB) — Working Capital to Net Assets Ratio
Gruma S.A.B. de C.V. (GRUMAB) has a Working Capital to Net Assets ratio of 66.8% as of March 2026. Working capital of MX$1.55 Billion (current assets of MX$2.37 Billion minus current liabilities of MX$823.53 Million) is measured against net assets of MX$2.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gruma S.A.B. de C.V. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gruma S.A.B. de C.V. Working Capital to Net Assets (1998–2025)
This chart shows how Gruma S.A.B. de C.V.'s Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 66.8%, reflecting working capital of MX$1.55 Billion against net assets of MX$2.32 Billion MXN. See Gruma S.A.B. de C.V. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gruma S.A.B. de C.V. (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gruma S.A.B. de C.V. from 1998 to 2025, covering 28 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 GRUMAB market cap overview.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.3% | MX$1.44 Billion | MX$2.24 Billion | MX$2.34 Billion | MX$897.99 Million | ▼ -1.7 pp |
| 2024 | 66.1% | MX$1.29 Billion | MX$1.95 Billion | MX$2.04 Billion | MX$749.42 Million | ▲ +18.1 pp |
| 2023 | 48.0% | MX$885.05 Million | MX$1.84 Billion | MX$2.10 Billion | MX$1.22 Billion | ▼ -16.4 pp |
| 2022 | 64.4% | MX$922.97 Million | MX$1.43 Billion | MX$1.95 Billion | MX$1.03 Billion | ▲ +10.3 pp |
| 2021 | 54.1% | MX$781.09 Million | MX$1.44 Billion | MX$1.60 Billion | MX$822.32 Million | ▲ +5.4 pp |
| 2020 | 48.6% | MX$676.62 Million | MX$1.39 Billion | MX$1.51 Billion | MX$831.25 Million | ▼ -6.8 pp |
| 2019 | 55.4% | MX$760.38 Million | MX$1.37 Billion | MX$1.41 Billion | MX$649.40 Million | ▲ +19.8 pp |
| 2018 | 35.6% | MX$472.66 Million | MX$1.33 Billion | MX$1.28 Billion | MX$802.51 Million | ▼ -2.7 pp |
| 2017 | 38.3% | MX$506.90 Million | MX$1.32 Billion | MX$1.26 Billion | MX$751.13 Million | ▲ +3.8 pp |
| 2016 | 34.5% | MX$427.81 Million | MX$1.24 Billion | MX$1.12 Billion | MX$687.59 Million | ▼ -2.3 pp |
| 2015 | 36.8% | MX$396.47 Million | MX$1.08 Billion | MX$1.07 Billion | MX$675.58 Million | ▼ 0.0 pp |
| 2014 | 36.8% | MX$452.25 Million | MX$1.23 Billion | MX$1.05 Billion | MX$597.74 Million | ▼ -11.6 pp |
| 2013 | 48.4% | MX$536.24 Million | MX$1.11 Billion | MX$1.41 Billion | MX$871.28 Million | ▲ +5.9 pp |
| 2012 | 42.5% | MX$474.40 Million | MX$1.12 Billion | MX$1.84 Billion | MX$1.37 Billion | ▼ -8.4 pp |
| 2011 | 50.8% | MX$646.94 Million | MX$1.27 Billion | MX$1.44 Billion | MX$788.74 Million | ▲ +10.3 pp |
| 2010 | 40.5% | MX$348.85 Million | MX$861.24 Million | MX$1.09 Billion | MX$744.01 Million | ▼ -82.5 pp |
| 2009 | 123.0% | MX$1.09 Billion | MX$885.74 Million | MX$1.26 Billion | MX$168.37 Million | ▲ +104.6 pp |
| 2008 | 18.4% | MX$124.05 Million | MX$674.73 Million | MX$1.21 Billion | MX$1.09 Billion | ▼ -12.8 pp |
| 2007 | 31.2% | MX$530.58 Million | MX$1.70 Billion | MX$1.09 Billion | MX$556.61 Million | ▲ +4.3 pp |
| 2006 | 26.9% | MX$424.12 Million | MX$1.58 Billion | MX$910.61 Million | MX$486.48 Million | ▼ -2.3 pp |
| 2005 | 29.1% | MX$387.29 Million | MX$1.33 Billion | MX$770.75 Million | MX$383.45 Million | ▼ -3.1 pp |
| 2004 | 32.2% | MX$398.16 Million | MX$1.24 Billion | MX$726.75 Million | MX$328.59 Million | ▲ +3.4 pp |
| 2003 | 28.8% | MX$331.90 Million | MX$1.15 Billion | MX$623.84 Million | MX$291.94 Million | ▲ +5.6 pp |
| 2002 | 23.3% | MX$269.42 Million | MX$1.16 Billion | MX$591.80 Million | MX$322.39 Million | ▼ -2.9 pp |
| 2001 | 26.1% | MX$324.00 Million | MX$1.24 Billion | MX$598.00 Million | MX$274.00 Million | ▲ +10.1 pp |
| 2000 | 16.0% | MX$189.69 Million | MX$1.19 Billion | MX$578.94 Million | MX$389.25 Million | ▼ -15.0 pp |
| 1999 | 31.0% | MX$378.00 Million | MX$1.22 Billion | MX$611.30 Million | MX$233.30 Million | ▼ -0.1 pp |
| 1998 | 31.1% | MX$316.90 Million | MX$1.02 Billion | MX$477.00 Million | MX$160.10 Million | — |