Organización Soriana S. A. B. de C. V (SORIANAB) — Working Capital to Net Assets Ratio
Organización Soriana S. A. B. de C. V (SORIANAB) has a Working Capital to Net Assets ratio of 13.0% as of June 2023. Working capital of MX$9.60 Billion (current assets of MX$49.11 Billion minus current liabilities of MX$39.51 Billion) is measured against net assets of MX$73.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SORIANAB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Organización Soriana S. A. B. de C. V Working Capital to Net Assets (2013–2023)
This chart shows how Organización Soriana S. A. B. de C. V's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of June 2023, the ratio stands at 13.0%, reflecting working capital of MX$9.60 Billion against net assets of MX$73.72 Billion MXN. For the complete balance sheet picture, see Organización Soriana S. A. B. de C. V (SORIANAB) total assets.
Annual Working Capital to Net Assets for Organización Soriana S. A. B. de C. V (2013–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Organización Soriana S. A. B. de C. V from 2013 to 2023, covering 11 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 Organización Soriana S. A. B. de C. V (SORIANAB) liquid assets 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) |
|---|---|---|---|---|---|---|
| 2023 | 15.0% | MX$11.81 Billion | MX$78.82 Billion | MX$49.10 Billion | MX$37.28 Billion | ▲ +2.5 pp |
| 2022 | 12.5% | MX$9.50 Billion | MX$75.89 Billion | MX$45.74 Billion | MX$36.24 Billion | ▼ -0.5 pp |
| 2021 | 13.1% | MX$9.25 Billion | MX$70.83 Billion | MX$45.81 Billion | MX$36.56 Billion | ▲ +3.1 pp |
| 2020 | 9.9% | MX$6.69 Billion | MX$67.55 Billion | MX$44.07 Billion | MX$37.38 Billion | ▲ +4.6 pp |
| 2019 | 5.3% | MX$3.39 Billion | MX$64.00 Billion | MX$46.49 Billion | MX$43.11 Billion | ▲ +7.3 pp |
| 2018 | -2.0% | MX$-1.22 Billion | MX$61.89 Billion | MX$41.37 Billion | MX$42.59 Billion | ▲ +0.2 pp |
| 2017 | -2.1% | MX$-1.26 Billion | MX$58.88 Billion | MX$37.07 Billion | MX$38.33 Billion | ▼ -0.7 pp |
| 2016 | -1.4% | MX$-772.00 Million | MX$54.30 Billion | MX$36.66 Billion | MX$37.43 Billion | ▼ -48.4 pp |
| 2015 | 46.9% | MX$23.53 Billion | MX$50.13 Billion | MX$46.09 Billion | MX$22.56 Billion | ▲ +42.0 pp |
| 2014 | 4.9% | MX$2.29 Billion | MX$46.40 Billion | MX$24.58 Billion | MX$22.29 Billion | ▲ +4.6 pp |
| 2013 | 0.3% | MX$144.43 Million | MX$43.40 Billion | MX$23.71 Billion | MX$23.56 Billion | — |