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 Organización Soriana S. A. B. de C. V financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of Organización Soriana S. A. B. de C. V to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of Organización Soriana S. A. B. de C. V.
| 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 | — |