Procorp S.A.B. de C.V Working Capital to Net Assets Ratio
Procorp S.A.B. de C.V 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$538.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Procorp S.A.B. de C.V tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Procorp S.A.B. de C.V (2013–2019)
Working capital to net assets ratio of Procorp S.A.B. de C.V from 2013 to 2019. This chart shows how Procorp S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2013 to 2019. As of December 2019, the ratio stands at -16.3%, reflecting working capital of MX$-87.93 Million against net assets of MX$538.01 Million MXN. See PROCORPB days of operational coverage to measure how many days the company can operate on defensive assets alone.
Procorp S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2019)
Procorp S.A.B. de C.V working capital to net assets ratio by year from 2013 to 2019. The table below presents the year-by-year Working Capital to Net Assets ratio for Procorp S.A.B. de C.V from 2013 to 2019, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see PROCORPB total asset value.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | -16.3% | MX$-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 | — |