Genomma Lab Internacional S.A.B. de C.V (LABB) — Working Capital to Net Assets Ratio

Latest as of March 2026: 51.3%

Genomma Lab Internacional S.A.B. de C.V (LABB) has a Working Capital to Net Assets ratio of 51.3% as of March 2026. Working capital of MX$6.01 Billion (current assets of MX$13.66 Billion minus current liabilities of MX$7.65 Billion) is measured against net assets of MX$11.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Genomma Lab Internacional S.A.B. de C.V (LABB) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

51.3%
Working Capital / Net Assets

Working Capital

MX$6.01 Billion
MXN

Current Assets

MX$13.66 Billion
MXN

Current Liabilities

MX$7.65 Billion
MXN

Genomma Lab Internacional S.A.B. de C.V Working Capital to Net Assets (2013–2025)

This chart shows how Genomma Lab Internacional 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 51.3%, reflecting working capital of MX$6.01 Billion against net assets of MX$11.72 Billion MXN. See defensive interval ratio of Genomma Lab Internacional S.A.B. de C.V to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Genomma Lab Internacional S.A.B. de C.V (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Genomma Lab Internacional 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 live market cap and the full company profile, see Genomma Lab Internacional S.A.B. de C.V stock valuation.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2025 50.4% MX$5.61 Billion MX$11.11 Billion MX$12.84 Billion MX$7.23 Billion ▲ +1.7 pp
2024 48.7% MX$5.65 Billion MX$11.59 Billion MX$12.40 Billion MX$6.75 Billion ▲ +6.1 pp
2023 42.6% MX$4.00 Billion MX$9.38 Billion MX$10.64 Billion MX$6.64 Billion ▲ +23.3 pp
2022 19.3% MX$1.96 Billion MX$10.15 Billion MX$11.31 Billion MX$9.36 Billion ▼ -29.9 pp
2021 49.1% MX$4.95 Billion MX$10.07 Billion MX$11.52 Billion MX$6.57 Billion ▼ -7.2 pp
2020 56.3% MX$5.42 Billion MX$9.63 Billion MX$12.04 Billion MX$6.61 Billion ▲ +4.4 pp
2019 51.9% MX$4.14 Billion MX$7.97 Billion MX$9.82 Billion MX$5.68 Billion ▼ -8.8 pp
2018 60.7% MX$4.51 Billion MX$7.43 Billion MX$9.00 Billion MX$4.49 Billion ▲ +39.0 pp
2017 21.8% MX$1.54 Billion MX$7.05 Billion MX$7.84 Billion MX$6.31 Billion ▼ -17.9 pp
2016 39.7% MX$2.70 Billion MX$6.79 Billion MX$7.80 Billion MX$5.10 Billion ▼ -14.8 pp
2015 54.5% MX$5.04 Billion MX$9.25 Billion MX$7.54 Billion MX$2.50 Billion ▼ -36.3 pp
2014 90.9% MX$9.54 Billion MX$10.50 Billion MX$17.14 Billion MX$7.60 Billion ▲ +13.5 pp
2013 77.3% MX$6.83 Billion MX$8.84 Billion MX$9.99 Billion MX$3.15 Billion
pp = percentage points