Desarrolladora Homex S.A.B. de C.V Working Capital to Net Assets Ratio
Desarrolladora Homex S.A.B. de C.V 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$154.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Desarrolladora Homex S.A.B. de C.V (HOMEX) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Desarrolladora Homex S.A.B. de C.V (2013–2021)
Working capital to net assets ratio of Desarrolladora Homex S.A.B. de C.V from 2013 to 2021. This chart shows how Desarrolladora Homex S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of March 2022, the ratio stands at -155.4%, reflecting working capital of MX$-239.93 Million against net assets of MX$154.43 Million MXN. See HOMEX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Desarrolladora Homex S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2021)
Desarrolladora Homex S.A.B. de C.V working capital to net assets ratio by year from 2013 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for Desarrolladora Homex S.A.B. de C.V from 2013 to 2021, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Desarrolladora Homex S.A.B. de C.V (HOMEX) total assets.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | -265.9% | MX$-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 | — |