Regional S.A.B. de C.V Working Capital to Net Assets Ratio
Regional S.A.B. de C.V working capital to net assets ratio. Regional S.A.B. de C.V (RA) has a Working Capital to Net Assets ratio of -2.0% as of June 2024. Working capital of MX$-606.33 Million (current assets of MX$9.64 Billion minus current liabilities of MX$10.24 Billion) is measured against net assets of MX$30.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Regional S.A.B. de C.V tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Regional S.A.B. de C.V (2007–2023)
Working capital to net assets ratio of Regional S.A.B. de C.V from 2007 to 2023. This chart shows how Regional S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2023. As of June 2024, the ratio stands at -2.0%, reflecting working capital of MX$-606.33 Million against net assets of MX$30.29 Billion MXN. See Regional S.A.B. de C.V liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Regional S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2007–2023)
Regional S.A.B. de C.V working capital to net assets ratio by year from 2007 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Regional S.A.B. de C.V from 2007 to 2023, covering 17 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 Regional S.A.B. de C.V asset portfolio.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 26.6% | MX$7.53 Billion | MX$28.30 Billion | MX$13.80 Billion | MX$6.28 Billion | ▼ -13.7 pp |
| 2022 | 40.3% | MX$10.17 Billion | MX$25.24 Billion | MX$11.95 Billion | MX$1.78 Billion | ▼ -13.6 pp |
| 2021 | 53.9% | MX$13.16 Billion | MX$24.41 Billion | MX$14.60 Billion | MX$1.44 Billion | ▲ +0.4 pp |
| 2020 | 53.5% | MX$11.88 Billion | MX$22.19 Billion | MX$15.97 Billion | MX$4.10 Billion | ▲ +15.1 pp |
| 2019 | 38.5% | MX$7.57 Billion | MX$19.69 Billion | MX$10.42 Billion | MX$2.85 Billion | ▼ -13.6 pp |
| 2018 | 52.0% | MX$9.20 Billion | MX$17.67 Billion | MX$10.11 Billion | MX$918.00 Million | ▲ +5.4 pp |
| 2017 | 46.6% | MX$7.18 Billion | MX$15.40 Billion | MX$8.38 Billion | MX$1.20 Billion | ▲ +10.0 pp |
| 2016 | 36.6% | MX$4.78 Billion | MX$13.07 Billion | MX$5.46 Billion | MX$679.00 Million | ▲ +0.9 pp |
| 2015 | 35.6% | MX$3.92 Billion | MX$11.02 Billion | MX$4.40 Billion | MX$479.00 Million | ▲ +9.8 pp |
| 2014 | 25.9% | MX$2.47 Billion | MX$9.55 Billion | MX$2.92 Billion | MX$444.00 Million | ▼ -1.7 pp |
| 2013 | 27.5% | MX$2.18 Billion | MX$7.92 Billion | MX$2.56 Billion | MX$375.00 Million | ▲ +3.5 pp |
| 2012 | 24.1% | MX$1.75 Billion | MX$7.26 Billion | MX$2.24 Billion | MX$490.00 Million | ▲ +431.6 pp |
| 2011 | -407.5% | MX$-25.56 Billion | MX$6.27 Billion | MX$3.11 Billion | MX$28.67 Billion | ▲ +100.6 pp |
| 2010 | -508.1% | MX$-20.91 Billion | MX$4.12 Billion | MX$2.92 Billion | MX$23.84 Billion | ▼ -30.0 pp |
| 2009 | -478.1% | MX$-16.83 Billion | MX$3.52 Billion | MX$2.54 Billion | MX$19.38 Billion | ▼ -558.3 pp |
| 2008 | 80.2% | MX$2.51 Billion | MX$3.13 Billion | MX$2.56 Billion | MX$50.00 Million | ▲ +19.9 pp |
| 2007 | 60.3% | MX$1.62 Billion | MX$2.69 Billion | MX$1.66 Billion | MX$31.00 Million | — |