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 18.9% as of June 2026. Working capital of MX$461.80 Million (current assets of MX$1.54 Billion minus current liabilities of MX$1.07 Billion) is measured against net assets of MX$2.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TMMA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 18.9%, reflecting working capital of MX$461.80 Million against net assets of MX$2.44 Billion MXN. For the complete balance sheet picture, see balance sheet size of Grupo TMM S.A.B.
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. Check Grupo TMM S.A.B (TMMA) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.2% | MX$536.41 Million | MX$2.42 Billion | MX$1.60 Billion | MX$1.06 Billion | ▲ +14.2 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 | — |