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 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. See GRUMAB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 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. For the complete balance sheet picture, see GRUMAB total assets.
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. Check GRUMAB financial resilience 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 | 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 | — |