Grupo TMM S.A.B (TMMA) — Working Capital to Net Assets Ratio
Grupo TMM S.A.B (TMMA) has a Working Capital to Net Assets ratio of 20.2% as of March 2026. Working capital of MX$494.10 Million (current assets of MX$1.58 Billion minus current liabilities of MX$1.09 Billion) is measured against net assets of MX$2.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Grupo TMM S.A.B to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo TMM S.A.B Working Capital to Net Assets (2013–2025)
This chart shows how Grupo TMM S.A.B'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 20.2%, reflecting working capital of MX$494.10 Million against net assets of MX$2.45 Billion MXN. Check Grupo TMM S.A.B tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Grupo TMM S.A.B (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo TMM S.A.B 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 live market cap and the full company profile, see TMMA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.6% | MX$553.80 Million | MX$2.45 Billion | MX$1.61 Billion | MX$1.05 Billion | ▲ +14.6 pp |
| 2024 | 8.0% | MX$166.90 Million | MX$2.08 Billion | MX$1.44 Billion | MX$1.27 Billion | ▲ +15.2 pp |
| 2023 | -7.2% | MX$-141.20 Million | MX$1.96 Billion | MX$914.00 Million | MX$1.06 Billion | ▼ -14.9 pp |
| 2022 | 7.7% | MX$140.21 Million | MX$1.81 Billion | MX$1.25 Billion | MX$1.11 Billion | ▲ +1.2 pp |
| 2021 | 6.5% | MX$119.75 Million | MX$1.83 Billion | MX$1.35 Billion | MX$1.23 Billion | ▲ +16.3 pp |
| 2020 | -9.8% | MX$-220.70 Million | MX$2.25 Billion | MX$722.15 Million | MX$942.86 Million | ▼ -29.5 pp |
| 2019 | 19.7% | MX$476.57 Million | MX$2.42 Billion | MX$1.53 Billion | MX$1.05 Billion | ▲ +0.6 pp |
| 2018 | 19.1% | MX$404.88 Million | MX$2.12 Billion | MX$1.27 Billion | MX$861.35 Million | ▲ +6.9 pp |
| 2017 | 12.1% | MX$270.05 Million | MX$2.23 Billion | MX$1.32 Billion | MX$1.05 Billion | ▼ -64.1 pp |
| 2016 | 76.2% | MX$734.36 Million | MX$963.99 Million | MX$2.12 Billion | MX$1.39 Billion | ▼ -166.0 pp |
| 2015 | 242.2% | MX$1.05 Billion | MX$431.81 Million | MX$2.60 Billion | MX$1.56 Billion | ▲ +118.1 pp |
| 2014 | 124.0% | MX$790.74 Million | MX$637.54 Million | MX$2.81 Billion | MX$2.02 Billion | ▼ -89.2 pp |
| 2013 | 213.2% | MX$428.53 Million | MX$200.98 Million | MX$1.95 Billion | MX$1.53 Billion | — |