Fibra Terrafina (TERRA13) — Working Capital to Net Assets Ratio
Fibra Terrafina (TERRA13) has a Working Capital to Net Assets ratio of -11.8% as of June 2025. Working capital of MX$-5.15 Billion (current assets of MX$803.39 Million minus current liabilities of MX$5.95 Billion) is measured against net assets of MX$43.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fibra Terrafina (TERRA13) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fibra Terrafina Working Capital to Net Assets (2017–2024)
This chart shows how Fibra Terrafina's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at -11.8%, reflecting working capital of MX$-5.15 Billion against net assets of MX$43.44 Billion MXN. For the complete balance sheet picture, see TERRA13 current and non-current assets.
Annual Working Capital to Net Assets for Fibra Terrafina (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fibra Terrafina from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read debt load of Fibra Terrafina for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -14.5% | MX$-6.76 Billion | MX$46.72 Billion | MX$1.81 Billion | MX$8.57 Billion | ▼ -12.9 pp |
| 2023 | -1.5% | MX$-561.61 Million | MX$36.45 Billion | MX$1.15 Billion | MX$1.72 Billion | ▼ -0.6 pp |
| 2022 | -1.0% | MX$-348.60 Million | MX$36.60 Billion | MX$1.33 Billion | MX$1.68 Billion | ▲ +0.3 pp |
| 2021 | -1.3% | MX$-430.26 Million | MX$33.22 Billion | MX$2.27 Billion | MX$2.70 Billion | ▼ -4.2 pp |
| 2020 | 2.9% | MX$831.00 Million | MX$28.66 Billion | MX$1.91 Billion | MX$1.08 Billion | ▲ +0.4 pp |
| 2019 | 2.5% | MX$692.62 Million | MX$27.57 Billion | MX$1.70 Billion | MX$1.01 Billion | ▼ -2.7 pp |
| 2018 | 5.2% | MX$1.49 Billion | MX$28.55 Billion | MX$1.97 Billion | MX$483.32 Million | ▼ -7.3 pp |
| 2017 | 12.5% | MX$3.62 Billion | MX$29.06 Billion | MX$4.02 Billion | MX$398.87 Million | — |