Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) — 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. See PINFRA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Promotora y Operadora de Infraestructura S. A. B. de C. V Working Capital to Net Assets (2016–2024)
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 Promotora y Operadora de Infraestructura (PINFRA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Promotora y Operadora de Infraestructura S. A. B. de C. V (2016–2024)
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 live market cap and the full company profile, see PINFRA market cap overview.
| 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 | — |