Monex S.A.B. de C.V (MONEXB) — Working Capital to Net Assets Ratio
Monex S.A.B. de C.V (MONEXB) has a Working Capital to Net Assets ratio of 465.2% as of December 2022. Working capital of MX$67.43 Billion (current assets of MX$87.60 Billion minus current liabilities of MX$20.17 Billion) is measured against net assets of MX$14.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MONEXB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Monex S.A.B. de C.V Working Capital to Net Assets (2013–2022)
This chart shows how Monex S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the ratio stands at 465.2%, reflecting working capital of MX$67.43 Billion against net assets of MX$14.49 Billion MXN. See MONEXB days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Monex S.A.B. de C.V (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Monex S.A.B. de C.V from 2013 to 2022, covering 10 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 Monex S.A.B. de C.V (MONEXB) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 465.2% | MX$67.43 Billion | MX$14.49 Billion | MX$87.60 Billion | MX$20.17 Billion | ▲ +1524.7 pp |
| 2021 | -1059.5% | MX$-131.73 Billion | MX$12.43 Billion | MX$33.47 Billion | MX$165.20 Billion | ▼ -47.6 pp |
| 2020 | -1011.9% | MX$-109.49 Billion | MX$10.82 Billion | MX$26.34 Billion | MX$135.83 Billion | ▼ -331.9 pp |
| 2019 | -680.0% | MX$-66.80 Billion | MX$9.82 Billion | MX$30.96 Billion | MX$97.76 Billion | ▲ +11.4 pp |
| 2018 | -691.3% | MX$-61.54 Billion | MX$8.90 Billion | MX$24.07 Billion | MX$85.62 Billion | ▲ +181.7 pp |
| 2017 | -873.0% | MX$-71.14 Billion | MX$8.15 Billion | MX$19.03 Billion | MX$90.17 Billion | ▼ -156.0 pp |
| 2016 | -717.1% | MX$-52.39 Billion | MX$7.31 Billion | MX$16.22 Billion | MX$68.61 Billion | ▼ -46.9 pp |
| 2015 | -670.2% | MX$-42.30 Billion | MX$6.31 Billion | MX$11.46 Billion | MX$53.76 Billion | ▼ -198.5 pp |
| 2014 | -471.7% | MX$-26.83 Billion | MX$5.69 Billion | MX$10.69 Billion | MX$37.52 Billion | ▼ -53.0 pp |
| 2013 | -418.7% | MX$-20.67 Billion | MX$4.94 Billion | MX$11.85 Billion | MX$32.51 Billion | — |