Promotora y Operadora de Infraestructura S. A. B. de C. V Working Capital to Net Assets Ratio
Promotora y Operadora de Infraestructura S. A. B. de C. V working capital to net assets ratio. Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) has a Working Capital to Net Assets ratio of 40.1% as of June 2025. Working capital of MX$27.29 Billion (current assets of MX$33.02 Billion minus current liabilities of MX$5.74 Billion) is measured against net assets of MX$68.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Promotora y Operadora de Infraestructura 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 Promotora y Operadora de Infraestructura S. A. B. de C. V (2016–2024)
Working capital to net assets ratio of Promotora y Operadora de Infraestructura S. A. B. de C. V from 2016 to 2024. This chart shows how Promotora y Operadora de Infraestructura S. A. B. de C. V's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 40.1%, reflecting working capital of MX$27.29 Billion against net assets of MX$68.04 Billion MXN. See how many days can Promotora y Operadora de Infraestructura fund operations to measure how many days the company can operate on defensive assets alone.
Promotora y Operadora de Infraestructura S. A. B. de C. V Working Capital to Net Assets Ratio by Year (2016–2024)
Promotora y Operadora de Infraestructura S. A. B. de C. V working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Promotora y Operadora de Infraestructura S. A. B. de C. V from 2016 to 2024, 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 the complete balance sheet picture, see Promotora y Operadora de Infraestructura (PINFRA) total assets.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.1% | MX$26.81 Billion | MX$65.25 Billion | MX$33.02 Billion | MX$6.21 Billion | ▲ +5.4 pp |
| 2023 | 35.7% | MX$20.41 Billion | MX$57.19 Billion | MX$25.75 Billion | MX$5.34 Billion | ▼ -4.4 pp |
| 2022 | 40.1% | MX$21.52 Billion | MX$53.68 Billion | MX$26.42 Billion | MX$4.90 Billion | ▼ -3.7 pp |
| 2021 | 43.8% | MX$24.46 Billion | MX$55.85 Billion | MX$28.57 Billion | MX$4.10 Billion | ▲ +0.1 pp |
| 2020 | 43.7% | MX$23.18 Billion | MX$53.08 Billion | MX$26.75 Billion | MX$3.57 Billion | ▼ -6.5 pp |
| 2019 | 50.2% | MX$25.04 Billion | MX$49.86 Billion | MX$31.21 Billion | MX$6.17 Billion | ▲ +1.0 pp |
| 2018 | 49.2% | MX$21.65 Billion | MX$44.00 Billion | MX$27.13 Billion | MX$5.48 Billion | ▼ -1.0 pp |
| 2017 | 50.2% | MX$21.27 Billion | MX$42.40 Billion | MX$24.29 Billion | MX$3.03 Billion | ▲ +5.1 pp |
| 2016 | 45.0% | MX$14.87 Billion | MX$33.03 Billion | MX$17.64 Billion | MX$2.78 Billion | — |