Peña Verde S.A.B Working Capital to Net Assets Ratio
Peña Verde S.A.B working capital to net assets ratio. Peña Verde S.A.B (PV) has a Working Capital to Net Assets ratio of -77.8% as of June 2023. Working capital of MX$-3.05 Billion (current assets of MX$7.29 Billion minus current liabilities of MX$10.34 Billion) is measured against net assets of MX$3.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Peña Verde S.A.B (2016–2022)
Working capital to net assets ratio of Peña Verde S.A.B from 2016 to 2022. This chart shows how Peña Verde S.A.B's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at -77.8%, reflecting working capital of MX$-3.05 Billion against net assets of MX$3.91 Billion MXN. Explore PV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Peña Verde S.A.B Working Capital to Net Assets Ratio by Year (2016–2022)
Peña Verde S.A.B working capital to net assets ratio by year from 2016 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Peña Verde S.A.B from 2016 to 2022, 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 Peña Verde S.A.B (PV) total assets.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 454.8% | MX$18.58 Billion | MX$4.09 Billion | MX$28.99 Billion | MX$10.41 Billion | ▲ +72.8 pp |
| 2021 | 382.0% | MX$18.54 Billion | MX$4.85 Billion | MX$27.63 Billion | MX$9.09 Billion | ▲ +6.7 pp |
| 2020 | 375.3% | MX$16.77 Billion | MX$4.47 Billion | MX$25.09 Billion | MX$8.32 Billion | ▲ +48.1 pp |
| 2019 | 327.2% | MX$15.38 Billion | MX$4.70 Billion | MX$21.85 Billion | MX$6.48 Billion | ▲ +8.1 pp |
| 2018 | 319.0% | MX$13.84 Billion | MX$4.34 Billion | MX$19.22 Billion | MX$5.38 Billion | ▲ +36.1 pp |
| 2017 | 283.0% | MX$13.70 Billion | MX$4.84 Billion | MX$19.51 Billion | MX$5.81 Billion | ▼ -14.7 pp |
| 2016 | 297.7% | MX$12.82 Billion | MX$4.31 Billion | MX$17.27 Billion | MX$4.45 Billion | — |