Grupo Posadas S.A.B. de C.V Working Capital to Net Assets Ratio
Grupo Posadas S.A.B. de C.V working capital to net assets ratio. Grupo Posadas S.A.B. de C.V (POSADASA) has a Working Capital to Net Assets ratio of 61.6% as of December 2025. Working capital of MX$3.17 Billion (current assets of MX$8.17 Billion minus current liabilities of MX$5.00 Billion) is measured against net assets of MX$5.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Grupo Posadas S.A.B. de C.V tangible book value ratio 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 Grupo Posadas S.A.B. de C.V (2013–2025)
Working capital to net assets ratio of Grupo Posadas S.A.B. de C.V from 2013 to 2025. This chart shows how Grupo Posadas S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 61.6%, reflecting working capital of MX$3.17 Billion against net assets of MX$5.14 Billion MXN. See Grupo Posadas S.A.B. de C.V defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Grupo Posadas S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2025)
Grupo Posadas S.A.B. de C.V working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Posadas S.A.B. de C.V from 2013 to 2025, covering 13 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 Grupo Posadas S.A.B. de C.V assets under control.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.6% | MX$3.17 Billion | MX$5.14 Billion | MX$8.17 Billion | MX$5.00 Billion | ▲ +18.0 pp |
| 2024 | 43.6% | MX$1.85 Billion | MX$4.23 Billion | MX$6.70 Billion | MX$4.85 Billion | ▲ +26.4 pp |
| 2023 | 17.2% | MX$740.81 Million | MX$4.30 Billion | MX$5.20 Billion | MX$4.46 Billion | ▲ +0.1 pp |
| 2022 | 17.2% | MX$215.47 Million | MX$1.26 Billion | MX$5.21 Billion | MX$4.99 Billion | ▼ -58.4 pp |
| 2021 | 75.6% | MX$764.81 Million | MX$1.01 Billion | MX$4.99 Billion | MX$4.23 Billion | ▲ +999.5 pp |
| 2020 | -924.0% | MX$-8.40 Billion | MX$909.23 Million | MX$3.76 Billion | MX$12.17 Billion | ▼ -971.3 pp |
| 2019 | 47.3% | MX$1.45 Billion | MX$3.06 Billion | MX$5.29 Billion | MX$3.84 Billion | ▼ -39.4 pp |
| 2018 | 86.8% | MX$2.77 Billion | MX$3.19 Billion | MX$5.85 Billion | MX$3.08 Billion | ▼ -42.1 pp |
| 2017 | 128.9% | MX$3.12 Billion | MX$2.42 Billion | MX$6.00 Billion | MX$2.87 Billion | ▲ +48.2 pp |
| 2016 | 80.7% | MX$2.36 Billion | MX$2.93 Billion | MX$4.79 Billion | MX$2.43 Billion | ▲ +23.0 pp |
| 2015 | 57.7% | MX$2.09 Billion | MX$3.63 Billion | MX$4.16 Billion | MX$2.07 Billion | ▲ +20.4 pp |
| 2014 | 37.4% | MX$1.54 Billion | MX$4.11 Billion | MX$4.68 Billion | MX$3.14 Billion | ▼ -18.8 pp |
| 2013 | 56.1% | MX$1.90 Billion | MX$3.39 Billion | MX$3.78 Billion | MX$1.88 Billion | — |