Organización Soriana S. A. B. de C. V Working Capital to Net Assets Ratio
Organización Soriana S. A. B. de C. V 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. Check how tangible is Organización Soriana S. A. B. de C. V's equity 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 Organización Soriana S. A. B. de C. V (2013–2023)
Working capital to net assets ratio of Organización Soriana S. A. B. de C. V from 2013 to 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.
Organización Soriana S. A. B. de C. V Working Capital to Net Assets Ratio by Year (2013–2023)
Organización Soriana S. A. B. de C. V working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see total assets 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 | — |