Desarrolladora Homex S.A.B. de C.V (HOMEX) — Working Capital to Net Assets Ratio
Desarrolladora Homex S.A.B. de C.V (HOMEX) has a Working Capital to Net Assets ratio of -155.4% as of March 2022. Working capital of MX$-239.93 Million (current assets of MX$571.83 Million minus current liabilities of MX$811.76 Million) is measured against net assets of MX$154.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HOMEX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Desarrolladora Homex S.A.B. de C.V Working Capital to Net Assets (2013–2021)
This chart shows how Desarrolladora Homex S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of March 2022, the ratio stands at -155.4%, reflecting working capital of MX$-239.93 Million against net assets of MX$154.43 Million MXN. See HOMEX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Desarrolladora Homex S.A.B. de C.V (2013–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Desarrolladora Homex S.A.B. de C.V from 2013 to 2021, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Desarrolladora Homex S.A.B. de C.V worth.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | -265.9% | MX$-254.60 Million | MX$95.75 Million | MX$498.35 Million | MX$752.96 Million | ▼ -350.4 pp |
| 2020 | 84.5% | MX$-1.29 Billion | MX$-1.53 Billion | MX$2.55 Billion | MX$3.84 Billion | ▼ -28.2 pp |
| 2019 | 112.7% | MX$-2.18 Billion | MX$-1.94 Billion | MX$3.22 Billion | MX$5.40 Billion | ▲ +49.5 pp |
| 2018 | 63.2% | MX$-1.55 Billion | MX$-2.45 Billion | MX$3.23 Billion | MX$4.78 Billion | ▼ -128.3 pp |
| 2017 | 191.5% | MX$-6.60 Billion | MX$-3.45 Billion | MX$1.43 Billion | MX$8.03 Billion | ▲ +74.2 pp |
| 2016 | 117.3% | MX$-9.18 Billion | MX$-7.83 Billion | MX$1.42 Billion | MX$10.60 Billion | ▼ -96.2 pp |
| 2015 | 213.6% | MX$-16.18 Billion | MX$-7.58 Billion | MX$2.23 Billion | MX$18.41 Billion | ▲ +50.6 pp |
| 2014 | 163.0% | MX$-42.66 Billion | MX$-26.18 Billion | MX$2.59 Billion | MX$45.26 Billion | ▼ -6.7 pp |
| 2013 | 169.7% | MX$-38.24 Billion | MX$-22.53 Billion | MX$2.89 Billion | MX$41.13 Billion | — |