Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) — Working Capital to Net Assets Ratio
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) has a Working Capital to Net Assets ratio of 9.0% as of September 2025. Working capital of MX$923.06 Million (current assets of MX$7.61 Billion minus current liabilities of MX$6.68 Billion) is measured against net assets of MX$10.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Grupo Aeroportuario del Centro Norte S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Aeroportuario del Centro Norte S.A.B. de C.V Working Capital to Net Assets (2013–2024)
This chart shows how Grupo Aeroportuario del Centro Norte S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 9.0%, reflecting working capital of MX$923.06 Million against net assets of MX$10.22 Billion MXN. For the complete balance sheet picture, see Grupo Aeroportuario del Centro Norte S.A balance sheet assets.
Annual Working Capital to Net Assets for Grupo Aeroportuario del Centro Norte S.A.B. de C.V (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Aeroportuario del Centro Norte S.A.B. de C.V from 2013 to 2024, covering 12 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. Check Grupo Aeroportuario del Centro Norte S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.7% | MX$1.03 Billion | MX$10.54 Billion | MX$4.29 Billion | MX$3.27 Billion | ▼ -15.0 pp |
| 2023 | 24.7% | MX$2.43 Billion | MX$9.84 Billion | MX$4.91 Billion | MX$2.47 Billion | ▲ +20.8 pp |
| 2022 | 3.9% | MX$334.46 Million | MX$8.55 Billion | MX$5.59 Billion | MX$5.26 Billion | ▼ -21.7 pp |
| 2021 | 25.6% | MX$2.87 Billion | MX$11.24 Billion | MX$7.78 Billion | MX$4.90 Billion | ▲ +20.9 pp |
| 2020 | 4.7% | MX$505.26 Million | MX$10.83 Billion | MX$4.73 Billion | MX$4.23 Billion | ▼ -31.5 pp |
| 2019 | 36.2% | MX$3.58 Billion | MX$9.89 Billion | MX$4.81 Billion | MX$1.24 Billion | ▲ +4.0 pp |
| 2018 | 32.1% | MX$2.73 Billion | MX$8.51 Billion | MX$3.96 Billion | MX$1.22 Billion | ▼ -1.0 pp |
| 2017 | 33.1% | MX$2.39 Billion | MX$7.23 Billion | MX$3.50 Billion | MX$1.10 Billion | ▼ -11.6 pp |
| 2016 | 44.7% | MX$2.99 Billion | MX$6.69 Billion | MX$4.10 Billion | MX$1.11 Billion | ▲ +6.9 pp |
| 2015 | 37.8% | MX$2.25 Billion | MX$5.95 Billion | MX$3.22 Billion | MX$968.78 Million | ▼ -4.3 pp |
| 2014 | 42.1% | MX$2.57 Billion | MX$6.12 Billion | MX$3.40 Billion | MX$830.68 Million | ▲ +21.4 pp |
| 2013 | 20.6% | MX$1.32 Billion | MX$6.40 Billion | MX$2.28 Billion | MX$956.99 Million | — |