Industrias CH S. A. B. de C. V Working Capital to Net Assets Ratio
Industrias CH S. A. B. de C. V 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Industrias CH S. A. B. de C. V (2013–2025)
Working capital to net assets ratio of Industrias CH S. A. B. de C. V from 2013 to 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. See ICHB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Industrias CH S. A. B. de C. V Working Capital to Net Assets Ratio by Year (2013–2025)
Industrias CH S. A. B. de C. V working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see Industrias CH S. A. B. de C. V total assets.
| 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 | — |