Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Working Capital to Net Assets Ratio

Latest as of March 2026: 7.5%

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V working capital to net assets ratio. 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 7.5% as of March 2026. Working capital of MX$5.70 Billion (current assets of MX$25.18 Billion minus current liabilities of MX$19.48 Billion) is measured against net assets of MX$76.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

7.5%
Working Capital / Net Assets

Working Capital

MX$5.70 Billion
MXN

Current Assets

MX$25.18 Billion
MXN

Current Liabilities

MX$19.48 Billion
MXN

Working Capital to Net Assets Ratio of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (2013–2025)

Working capital to net assets ratio of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V from 2013 to 2025. 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 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 7.5%, reflecting working capital of MX$5.70 Billion against net assets of MX$76.16 Billion MXN. Explore Impulsora del Desarrollo y el Empleo en (IDEALB-1) long-term investment share to see how much of total assets are deployed in long-term investments.

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2025)

Impulsora del Desarrollo y el Empleo en América Latina 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 Impulsora del Desarrollo y el Empleo en América Latina 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 Impulsora del Desarrollo y el Empleo en total assets.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2025 5.6% MX$4.08 Billion MX$72.99 Billion MX$22.96 Billion MX$18.88 Billion ▲ +4.6 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