Médica Sur S.A.B. de C.V Working Capital to Net Assets Ratio
Médica Sur S.A.B. de C.V working capital to net assets ratio. Médica Sur S.A.B. de C.V (MEDICAB) has a Working Capital to Net Assets ratio of 32.4% as of June 2026. Working capital of MX$853.64 Million (current assets of MX$1.98 Billion minus current liabilities of MX$1.12 Billion) is measured against net assets of MX$2.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Médica Sur S.A.B. de C.V's equity 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 Médica Sur S.A.B. de C.V (2013–2025)
Working capital to net assets ratio of Médica Sur S.A.B. de C.V from 2013 to 2025. This chart shows how Médica Sur 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 June 2026, the ratio stands at 32.4%, reflecting working capital of MX$853.64 Million against net assets of MX$2.63 Billion MXN. See Médica Sur S.A.B. de C.V defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Médica Sur S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2025)
Médica Sur 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 Médica Sur 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 Médica Sur S.A.B. de C.V (MEDICAB) total assets.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.2% | MX$711.07 Million | MX$2.52 Billion | MX$1.90 Billion | MX$1.19 Billion | ▲ +47.1 pp |
| 2024 | -18.9% | MX$-443.81 Million | MX$2.34 Billion | MX$1.56 Billion | MX$2.00 Billion | ▼ -30.4 pp |
| 2023 | 11.4% | MX$232.60 Million | MX$2.04 Billion | MX$1.27 Billion | MX$1.04 Billion | ▼ -15.8 pp |
| 2022 | 27.3% | MX$687.72 Million | MX$2.52 Billion | MX$1.69 Billion | MX$997.32 Million | ▼ -36.4 pp |
| 2021 | 63.7% | MX$3.13 Billion | MX$4.91 Billion | MX$4.13 Billion | MX$1.00 Billion | ▲ +47.4 pp |
| 2020 | 16.3% | MX$654.52 Million | MX$4.01 Billion | MX$1.62 Billion | MX$963.72 Million | ▲ +14.2 pp |
| 2019 | 2.2% | MX$79.57 Million | MX$3.68 Billion | MX$1.04 Billion | MX$963.64 Million | ▼ -4.7 pp |
| 2018 | 6.9% | MX$242.95 Million | MX$3.54 Billion | MX$1.05 Billion | MX$807.51 Million | ▼ -4.3 pp |
| 2017 | 11.2% | MX$386.15 Million | MX$3.45 Billion | MX$1.10 Billion | MX$716.77 Million | ▲ +3.4 pp |
| 2016 | 7.8% | MX$257.25 Million | MX$3.31 Billion | MX$1.00 Billion | MX$745.19 Million | ▲ +1.5 pp |
| 2015 | 6.3% | MX$203.85 Million | MX$3.24 Billion | MX$594.43 Million | MX$390.58 Million | ▲ +0.4 pp |
| 2014 | 5.9% | MX$182.36 Million | MX$3.11 Billion | MX$567.19 Million | MX$384.83 Million | ▲ +3.9 pp |
| 2013 | 2.0% | MX$54.32 Million | MX$2.76 Billion | MX$443.64 Million | MX$389.31 Million | — |