Procorp S.A.B. de C.V (PROCORPB) — Working Capital to Net Assets Ratio
Procorp S.A.B. de C.V (PROCORPB) has a Working Capital to Net Assets ratio of -16.3% as of December 2019. Working capital of MX$-87.93 Million (current assets of MX$66.77 Million minus current liabilities of MX$154.69 Million) is measured against net assets of MX$538.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Procorp S.A.B. de C.V to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Procorp S.A.B. de C.V Working Capital to Net Assets (2013–2019)
This chart shows how Procorp S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2013 to 2019. As of December 2019, the ratio stands at -16.3%, reflecting working capital of MX$-87.93 Million against net assets of MX$538.01 Million MXN. For the complete balance sheet picture, see total assets of Procorp S.A.B. de C.V.
Annual Working Capital to Net Assets for Procorp S.A.B. de C.V (2013–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for Procorp S.A.B. de C.V from 2013 to 2019, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check PROCORPB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | -16.3% | MX$-87.93 Million | MX$538.01 Million | MX$66.77 Million | MX$154.69 Million | ▼ -3.5 pp |
| 2018 | -12.8% | MX$-71.51 Million | MX$558.52 Million | MX$94.54 Million | MX$166.06 Million | ▼ -14.6 pp |
| 2017 | 1.8% | MX$9.56 Million | MX$533.13 Million | MX$56.85 Million | MX$47.29 Million | ▼ -9.4 pp |
| 2016 | 11.2% | MX$63.74 Million | MX$568.25 Million | MX$114.68 Million | MX$50.94 Million | ▲ +19.3 pp |
| 2015 | -8.1% | MX$-51.28 Million | MX$636.27 Million | MX$31.72 Million | MX$83.01 Million | ▲ +1.3 pp |
| 2014 | -9.4% | MX$-21.48 Million | MX$228.39 Million | MX$20.48 Million | MX$41.96 Million | ▼ -16.0 pp |
| 2013 | 6.6% | MX$16.83 Million | MX$255.27 Million | MX$16.95 Million | MX$120.98K | — |