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