Telefónica S.A Working Capital to Net Assets Ratio
Telefónica S.A working capital to net assets ratio. Telefónica S.A (TEFN) has a Working Capital to Net Assets ratio of -16.6% as of September 2025. Working capital of MX$-3.54 Billion (current assets of MX$18.99 Billion minus current liabilities of MX$22.52 Billion) is measured against net assets of MX$21.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Telefónica S.A (2013–2024)
Working capital to net assets ratio of Telefónica S.A from 2013 to 2024. This chart shows how Telefónica S.A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -16.6%, reflecting working capital of MX$-3.54 Billion against net assets of MX$21.34 Billion MXN. Explore TEFN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Telefónica S.A Working Capital to Net Assets Ratio by Year (2013–2024)
Telefónica S.A working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Telefónica S.A from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Telefónica S.A total assets.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -14.8% | MX$-3.37 Billion | MX$22.75 Billion | MX$22.37 Billion | MX$25.73 Billion | ▼ -5.0 pp |
| 2023 | -9.8% | MX$-2.64 Billion | MX$27.10 Billion | MX$20.76 Billion | MX$23.40 Billion | ▼ -8.1 pp |
| 2022 | -1.6% | MX$-511.00 Million | MX$31.71 Billion | MX$22.59 Billion | MX$23.10 Billion | ▲ +0.4 pp |
| 2021 | -2.0% | MX$-566.00 Million | MX$28.68 Billion | MX$24.93 Billion | MX$25.50 Billion | ▼ -32.3 pp |
| 2020 | 30.3% | MX$5.54 Billion | MX$18.26 Billion | MX$33.66 Billion | MX$28.12 Billion | ▲ +53.4 pp |
| 2019 | -23.0% | MX$-5.86 Billion | MX$25.45 Billion | MX$24.33 Billion | MX$30.19 Billion | ▲ +0.3 pp |
| 2018 | -23.4% | MX$-6.31 Billion | MX$26.98 Billion | MX$23.34 Billion | MX$29.65 Billion | ▲ +10.9 pp |
| 2017 | -34.3% | MX$-9.13 Billion | MX$26.62 Billion | MX$19.93 Billion | MX$29.07 Billion | ▲ +20.2 pp |
| 2016 | -54.5% | MX$-15.48 Billion | MX$28.39 Billion | MX$19.97 Billion | MX$35.45 Billion | ▲ +7.1 pp |
| 2015 | -61.6% | MX$-15.67 Billion | MX$25.44 Billion | MX$18.71 Billion | MX$34.38 Billion | ▼ -39.1 pp |
| 2014 | -22.5% | MX$-6.81 Billion | MX$30.32 Billion | MX$22.90 Billion | MX$29.71 Billion | ▼ -22.9 pp |
| 2013 | 0.4% | MX$121.00 Million | MX$27.48 Billion | MX$29.27 Billion | MX$29.14 Billion | — |