Hoteles City Express S.A.B. de C.V (HCITY) — Working Capital to Net Assets Ratio
Hoteles City Express S.A.B. de C.V (HCITY) has a Working Capital to Net Assets ratio of 4.9% as of June 2023. Working capital of MX$392.27 Million (current assets of MX$1.94 Billion minus current liabilities of MX$1.55 Billion) is measured against net assets of MX$8.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Hoteles City Express S.A.B. de C.V asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hoteles City Express S.A.B. de C.V Working Capital to Net Assets (2013–2022)
This chart shows how Hoteles City Express S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 4.9%, reflecting working capital of MX$392.27 Million against net assets of MX$8.06 Billion MXN. Explore Hoteles City Express S.A.B. de C.V (HCITY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Hoteles City Express S.A.B. de C.V (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hoteles City Express S.A.B. de C.V from 2013 to 2022, covering 10 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. Explore long-term investment intensity of Hoteles City Express S.A.B. de C.V to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 4.6% | MX$331.54 Million | MX$7.18 Billion | MX$1.46 Billion | MX$1.13 Billion | ▼ -9.4 pp |
| 2021 | 14.0% | MX$1.05 Billion | MX$7.48 Billion | MX$1.92 Billion | MX$866.09 Million | ▲ +13.8 pp |
| 2020 | 0.2% | MX$15.79 Million | MX$7.67 Billion | MX$1.98 Billion | MX$1.97 Billion | ▼ -8.1 pp |
| 2019 | 8.3% | MX$742.97 Million | MX$8.95 Billion | MX$1.87 Billion | MX$1.13 Billion | ▼ -1.9 pp |
| 2018 | 10.2% | MX$900.21 Million | MX$8.82 Billion | MX$1.83 Billion | MX$931.77 Million | ▼ -3.6 pp |
| 2017 | 13.9% | MX$1.17 Billion | MX$8.42 Billion | MX$1.71 Billion | MX$541.84 Million | ▼ -8.6 pp |
| 2016 | 22.4% | MX$1.83 Billion | MX$8.15 Billion | MX$2.28 Billion | MX$450.86 Million | ▼ -9.5 pp |
| 2015 | 31.9% | MX$2.49 Billion | MX$7.81 Billion | MX$2.85 Billion | MX$365.67 Million | ▼ -9.3 pp |
| 2014 | 41.2% | MX$3.16 Billion | MX$7.65 Billion | MX$3.52 Billion | MX$360.36 Million | ▲ +7.2 pp |
| 2013 | 34.0% | MX$1.71 Billion | MX$5.03 Billion | MX$1.95 Billion | MX$242.57 Million | — |