Grupo KUO S.A.B. de C.V Working Capital to Net Assets Ratio
Grupo KUO S.A.B. de C.V working capital to net assets ratio. Grupo KUO S.A.B. de C.V (KUOB) has a Working Capital to Net Assets ratio of 0.8% as of March 2026. Working capital of MX$143.54 Million (current assets of MX$12.96 Billion minus current liabilities of MX$12.82 Billion) is measured against net assets of MX$17.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Grupo KUO S.A.B. de C.V to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grupo KUO S.A.B. de C.V (2013–2025)
Working capital to net assets ratio of Grupo KUO S.A.B. de C.V from 2013 to 2025. This chart shows how Grupo KUO 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 0.8%, reflecting working capital of MX$143.54 Million against net assets of MX$17.50 Billion MXN. See operational self-sufficiency of Grupo KUO S.A.B. de C.V to measure how many days the company can operate on defensive assets alone.
Grupo KUO S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2025)
Grupo KUO 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 Grupo KUO 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 Grupo KUO S.A.B. de C.V total assets.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.7% | MX$292.84 Million | MX$17.43 Billion | MX$13.02 Billion | MX$12.73 Billion | ▼ -19.7 pp |
| 2024 | 21.4% | MX$3.46 Billion | MX$16.19 Billion | MX$17.90 Billion | MX$14.44 Billion | ▲ +7.5 pp |
| 2023 | 13.9% | MX$2.29 Billion | MX$16.49 Billion | MX$15.30 Billion | MX$13.01 Billion | ▲ +2.1 pp |
| 2022 | 11.8% | MX$2.02 Billion | MX$17.14 Billion | MX$17.95 Billion | MX$15.93 Billion | ▼ -0.1 pp |
| 2021 | 11.8% | MX$1.92 Billion | MX$16.23 Billion | MX$18.61 Billion | MX$16.69 Billion | ▼ -12.4 pp |
| 2020 | 24.2% | MX$3.38 Billion | MX$13.92 Billion | MX$15.69 Billion | MX$12.31 Billion | ▲ +21.2 pp |
| 2019 | 3.0% | MX$422.75 Million | MX$13.95 Billion | MX$11.79 Billion | MX$11.37 Billion | ▲ +0.4 pp |
| 2018 | 2.6% | MX$332.70 Million | MX$12.83 Billion | MX$10.58 Billion | MX$10.25 Billion | ▲ +4.0 pp |
| 2017 | -1.4% | MX$-151.30 Million | MX$11.00 Billion | MX$8.73 Billion | MX$8.88 Billion | ▼ -16.9 pp |
| 2016 | 15.6% | MX$1.52 Billion | MX$9.75 Billion | MX$9.90 Billion | MX$8.38 Billion | ▼ -16.8 pp |
| 2015 | 32.3% | MX$2.52 Billion | MX$7.81 Billion | MX$7.87 Billion | MX$5.34 Billion | ▲ +19.8 pp |
| 2014 | 12.5% | MX$930.35 Million | MX$7.44 Billion | MX$7.60 Billion | MX$6.67 Billion | ▼ -14.6 pp |
| 2013 | 27.1% | MX$2.04 Billion | MX$7.54 Billion | MX$7.45 Billion | MX$5.40 Billion | — |