Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) — Working Capital to Net Assets Ratio

Latest as of September 2025: 9.0%

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 how leveraged is Grupo Aeroportuario del Centro Norte S.A's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

9.0%
Working Capital / Net Assets

Working Capital

MX$923.06 Million
MXN

Current Assets

MX$7.61 Billion
MXN

Current Liabilities

MX$6.68 Billion
MXN

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. Check how tangible is Grupo Aeroportuario del Centro Norte S.A's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Grupo Aeroportuario del Centro Norte S.A (OMAB) total market value.

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
pp = percentage points