Gruma S.A.B. de C.V. Working Capital to Net Assets Ratio
Gruma S.A.B. de C.V. working capital to net assets ratio. Gruma S.A.B. de C.V. (GRUMAB) has a Working Capital to Net Assets ratio of 65.1% as of June 2026. Working capital of MX$1.47 Billion (current assets of MX$2.62 Billion minus current liabilities of MX$1.16 Billion) is measured against net assets of MX$2.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GRUMAB tangible net worth 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 Gruma S.A.B. de C.V. (1998–2025)
Working capital to net assets ratio of Gruma S.A.B. de C.V. from 1998 to 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 June 2026, the ratio stands at 65.1%, reflecting working capital of MX$1.47 Billion against net assets of MX$2.25 Billion MXN. See GRUMAB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Gruma S.A.B. de C.V. Working Capital to Net Assets Ratio by Year (1998–2025)
Gruma S.A.B. de C.V. working capital to net assets ratio by year from 1998 to 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 the complete balance sheet picture, see Gruma S.A.B. de C.V. balance sheet assets.
| 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 | — |