La Comer S.A.B. de C.V (LACOMERUBC) — Working Capital to Net Assets Ratio

Latest as of December 2022: 6.3%

La Comer S.A.B. de C.V (LACOMERUBC) has a Working Capital to Net Assets ratio of 6.3% as of December 2022. Working capital of MX$1.71 Billion (current assets of MX$7.79 Billion minus current liabilities of MX$6.07 Billion) is measured against net assets of MX$27.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See La Comer S.A.B. de C.V financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

6.3%
Working Capital / Net Assets

Working Capital

MX$1.71 Billion
MXN

Current Assets

MX$7.79 Billion
MXN

Current Liabilities

MX$6.07 Billion
MXN

La Comer S.A.B. de C.V Working Capital to Net Assets (2017–2025)

This chart shows how La Comer S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2022, the ratio stands at 6.3%, reflecting working capital of MX$1.71 Billion against net assets of MX$27.19 Billion MXN. See LACOMERUBC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for La Comer S.A.B. de C.V (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for La Comer S.A.B. de C.V from 2017 to 2025, covering 9 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 market cap of La Comer S.A.B. de C.V.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2025 5.3% MX$1.74 Billion MX$32.94 Billion MX$10.15 Billion MX$8.41 Billion ▼ -2.1 pp
2024 7.4% MX$2.27 Billion MX$30.70 Billion MX$9.97 Billion MX$7.70 Billion ▲ +1.8 pp
2023 5.6% MX$1.63 Billion MX$29.00 Billion MX$8.81 Billion MX$7.19 Billion ▼ -0.7 pp
2022 6.3% MX$1.71 Billion MX$27.19 Billion MX$7.79 Billion MX$6.07 Billion ▼ -1.1 pp
2021 7.5% MX$1.90 Billion MX$25.43 Billion MX$7.75 Billion MX$5.85 Billion ▼ -2.8 pp
2020 10.2% MX$2.47 Billion MX$24.14 Billion MX$7.38 Billion MX$4.92 Billion ▲ +0.8 pp
2019 9.4% MX$2.17 Billion MX$23.02 Billion MX$6.53 Billion MX$4.36 Billion ▼ -1.1 pp
2018 10.6% MX$2.33 Billion MX$22.00 Billion MX$6.23 Billion MX$3.90 Billion ▲ +0.4 pp
2017 10.2% MX$2.12 Billion MX$20.84 Billion MX$5.78 Billion MX$3.66 Billion
pp = percentage points