Industrias CH S. A. B. de C. V (ICHB) — Working Capital to Net Assets Ratio
Industrias CH S. A. B. de C. V (ICHB) has a Working Capital to Net Assets ratio of 66.7% as of March 2026. Working capital of MX$48.63 Billion (current assets of MX$54.16 Billion minus current liabilities of MX$5.53 Billion) is measured against net assets of MX$72.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Industrias CH S. A. B. de C. V defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Industrias CH S. A. B. de C. V Working Capital to Net Assets (2013–2025)
This chart shows how Industrias CH S. A. B. de C. V's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 66.7%, reflecting working capital of MX$48.63 Billion against net assets of MX$72.96 Billion MXN. For the complete balance sheet picture, see balance sheet size of Industrias CH S. A. B. de C. V.
Annual Working Capital to Net Assets for Industrias CH S. A. B. de C. V (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Industrias CH S. A. B. de C. V from 2013 to 2025, covering 13 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. Check ICHB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.5% | MX$46.78 Billion | MX$70.38 Billion | MX$52.66 Billion | MX$5.88 Billion | ▼ -2.0 pp |
| 2024 | 68.4% | MX$48.97 Billion | MX$71.56 Billion | MX$57.41 Billion | MX$8.44 Billion | ▲ +3.4 pp |
| 2023 | 65.0% | MX$39.13 Billion | MX$60.16 Billion | MX$50.34 Billion | MX$11.21 Billion | ▼ -1.1 pp |
| 2022 | 66.1% | MX$38.41 Billion | MX$58.10 Billion | MX$52.29 Billion | MX$13.88 Billion | ▲ +0.1 pp |
| 2021 | 66.0% | MX$33.51 Billion | MX$50.77 Billion | MX$45.55 Billion | MX$12.04 Billion | ▲ +9.0 pp |
| 2020 | 57.0% | MX$23.32 Billion | MX$40.88 Billion | MX$32.31 Billion | MX$9.00 Billion | ▲ +1.8 pp |
| 2019 | 55.3% | MX$22.24 Billion | MX$40.25 Billion | MX$30.16 Billion | MX$7.91 Billion | ▼ -2.7 pp |
| 2018 | 58.0% | MX$24.95 Billion | MX$43.03 Billion | MX$32.63 Billion | MX$7.68 Billion | ▲ +0.5 pp |
| 2017 | 57.5% | MX$23.98 Billion | MX$41.69 Billion | MX$29.98 Billion | MX$6.00 Billion | ▲ +2.5 pp |
| 2016 | 55.0% | MX$22.51 Billion | MX$40.94 Billion | MX$27.30 Billion | MX$4.79 Billion | ▲ +7.8 pp |
| 2015 | 47.2% | MX$14.95 Billion | MX$31.69 Billion | MX$20.97 Billion | MX$6.02 Billion | ▲ +0.3 pp |
| 2014 | 46.9% | MX$16.12 Billion | MX$34.34 Billion | MX$22.49 Billion | MX$6.37 Billion | ▼ -0.3 pp |
| 2013 | 47.3% | MX$15.42 Billion | MX$32.63 Billion | MX$20.08 Billion | MX$4.66 Billion | — |