Quálitas Controladora S.A.B. de C.V. (Q) — Working Capital to Net Assets Ratio
Quálitas Controladora S.A.B. de C.V. (Q) has a Working Capital to Net Assets ratio of -78.8% as of September 2023. Working capital of MX$-15.80 Billion (current assets of MX$33.41 Billion minus current liabilities of MX$49.20 Billion) is measured against net assets of MX$20.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Quálitas Controladora S.A.B. de C.V. balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quálitas Controladora S.A.B. de C.V. Working Capital to Net Assets (2016–2022)
This chart shows how Quálitas Controladora S.A.B. de C.V.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the ratio stands at -78.8%, reflecting working capital of MX$-15.80 Billion against net assets of MX$20.06 Billion MXN. Check Quálitas Controladora S.A.B. de C.V. (Q) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Quálitas Controladora S.A.B. de C.V. (2016–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Quálitas Controladora S.A.B. de C.V. from 2016 to 2022, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Q stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -77.3% | MX$-15.08 Billion | MX$19.52 Billion | MX$30.76 Billion | MX$45.84 Billion | ▼ -213.5 pp |
| 2021 | 136.3% | MX$27.77 Billion | MX$20.38 Billion | MX$42.93 Billion | MX$15.15 Billion | ▼ -23.5 pp |
| 2020 | 159.7% | MX$30.45 Billion | MX$19.06 Billion | MX$46.83 Billion | MX$16.38 Billion | ▼ -143.4 pp |
| 2019 | 303.1% | MX$41.12 Billion | MX$13.56 Billion | MX$55.38 Billion | MX$14.27 Billion | ▲ +147.1 pp |
| 2018 | 156.1% | MX$14.21 Billion | MX$9.10 Billion | MX$28.12 Billion | MX$13.91 Billion | ▲ +21.8 pp |
| 2017 | 134.3% | MX$10.68 Billion | MX$7.95 Billion | MX$22.84 Billion | MX$12.16 Billion | ▼ -344.1 pp |
| 2016 | 478.4% | MX$29.07 Billion | MX$6.08 Billion | MX$38.50 Billion | MX$9.43 Billion | — |