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. See HCITY 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
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. See Hoteles City Express S.A.B. de C.V liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Hoteles City Express S.A.B. de C.V (HCITY) market capitalisation.
| 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 | — |