Proteak Uno S.A.B. de C.V Working Capital to Net Assets Ratio
Proteak Uno S.A.B. de C.V working capital to net assets ratio. Proteak Uno S.A.B. de C.V (TEAKCPO) has a Working Capital to Net Assets ratio of -73.3% as of March 2026. Working capital of MX$-1.30 Billion (current assets of MX$1.80 Billion minus current liabilities of MX$3.10 Billion) is measured against net assets of MX$1.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Proteak Uno S.A.B. de C.V (2013–2025)
Working capital to net assets ratio of Proteak Uno S.A.B. de C.V from 2013 to 2025. This chart shows how Proteak Uno S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -73.3%, reflecting working capital of MX$-1.30 Billion against net assets of MX$1.77 Billion MXN. Explore Proteak Uno S.A.B. de C.V long-term investment intensity to see how much of total assets are deployed in long-term investments.
Proteak Uno S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2025)
Proteak Uno S.A.B. de C.V working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Proteak Uno S.A.B. de C.V from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see TEAKCPO asset base.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -54.3% | MX$-1.02 Billion | MX$1.88 Billion | MX$1.85 Billion | MX$2.87 Billion | ▲ +30.6 pp |
| 2024 | -84.9% | MX$-2.02 Billion | MX$2.38 Billion | MX$783.25 Million | MX$2.80 Billion | ▼ -82.2 pp |
| 2023 | -2.7% | MX$-74.53 Million | MX$2.78 Billion | MX$954.35 Million | MX$1.03 Billion | ▼ -17.9 pp |
| 2022 | 15.3% | MX$503.02 Million | MX$3.29 Billion | MX$1.43 Billion | MX$929.26 Million | ▼ -4.4 pp |
| 2021 | 19.7% | MX$752.71 Million | MX$3.82 Billion | MX$1.31 Billion | MX$560.60 Million | ▲ +4.1 pp |
| 2020 | 15.6% | MX$537.82 Million | MX$3.44 Billion | MX$1.20 Billion | MX$666.37 Million | ▼ -2.8 pp |
| 2019 | 18.4% | MX$599.52 Million | MX$3.25 Billion | MX$1.01 Billion | MX$407.03 Million | ▲ +3.6 pp |
| 2018 | 14.8% | MX$478.85 Million | MX$3.23 Billion | MX$1.03 Billion | MX$548.15 Million | ▲ +2.6 pp |
| 2017 | 12.2% | MX$388.08 Million | MX$3.18 Billion | MX$1.01 Billion | MX$620.77 Million | ▲ +1.6 pp |
| 2016 | 10.6% | MX$325.36 Million | MX$3.08 Billion | MX$869.71 Million | MX$544.35 Million | ▼ -3.8 pp |
| 2015 | 14.3% | MX$449.77 Million | MX$3.13 Billion | MX$915.23 Million | MX$465.46 Million | ▼ -15.5 pp |
| 2014 | 29.8% | MX$727.03 Million | MX$2.44 Billion | MX$833.94 Million | MX$106.90 Million | ▼ -4.1 pp |
| 2013 | 33.9% | MX$652.87 Million | MX$1.93 Billion | MX$718.24 Million | MX$65.37 Million | — |