Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (IDEALB-1) — Working Capital to Net Assets Ratio

Latest as of September 2025: 6.9%

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (IDEALB-1) has a Working Capital to Net Assets ratio of 6.9% as of September 2025. Working capital of MX$4.92 Billion (current assets of MX$24.73 Billion minus current liabilities of MX$19.81 Billion) is measured against net assets of MX$71.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Impulsora del Desarrollo y el Empleo en net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

6.9%
Working Capital / Net Assets

Working Capital

MX$4.92 Billion
MXN

Current Assets

MX$24.73 Billion
MXN

Current Liabilities

MX$19.81 Billion
MXN

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Working Capital to Net Assets (2013–2024)

This chart shows how Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 6.9%, reflecting working capital of MX$4.92 Billion against net assets of MX$71.46 Billion MXN. Check tangible net worth ratio of Impulsora del Desarrollo y el Empleo en to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V from 2013 to 2024, covering 12 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 Impulsora del Desarrollo y el Empleo en stock valuation.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2024 1.0% MX$694.54 Million MX$71.39 Billion MX$17.94 Billion MX$17.25 Billion ▼ -0.4 pp
2023 1.4% MX$868.04 Million MX$63.22 Billion MX$17.06 Billion MX$16.19 Billion ▼ -3.1 pp
2022 4.5% MX$2.70 Billion MX$60.25 Billion MX$17.01 Billion MX$14.31 Billion ▼ -2.1 pp
2021 6.5% MX$3.43 Billion MX$52.46 Billion MX$15.76 Billion MX$12.33 Billion ▲ +2.9 pp
2020 3.7% MX$1.67 Billion MX$45.66 Billion MX$17.30 Billion MX$15.63 Billion ▼ -10.9 pp
2019 14.5% MX$5.37 Billion MX$36.91 Billion MX$54.46 Billion MX$49.09 Billion ▲ +0.5 pp
2018 14.1% MX$5.11 Billion MX$36.38 Billion MX$24.69 Billion MX$19.58 Billion ▲ +0.9 pp
2017 13.2% MX$4.14 Billion MX$31.42 Billion MX$15.47 Billion MX$11.33 Billion ▼ -23.8 pp
2016 37.0% MX$10.86 Billion MX$29.37 Billion MX$16.90 Billion MX$6.04 Billion ▲ +41.3 pp
2015 -4.3% MX$-321.60 Million MX$7.49 Billion MX$13.80 Billion MX$14.12 Billion ▲ +87.9 pp
2014 -92.2% MX$-6.37 Billion MX$6.91 Billion MX$10.47 Billion MX$16.84 Billion ▼ -116.6 pp
2013 24.4% MX$2.52 Billion MX$10.32 Billion MX$13.40 Billion MX$10.89 Billion
pp = percentage points