Grupo Traxión S.A.B. de C.V Working Capital to Net Assets Ratio
Grupo Traxión S.A.B. de C.V working capital to net assets ratio. Grupo Traxión S.A.B. de C.V (TRAXIONA) has a Working Capital to Net Assets ratio of 16.9% as of June 2025. Working capital of MX$2.41 Billion (current assets of MX$9.23 Billion minus current liabilities of MX$6.82 Billion) is measured against net assets of MX$14.29 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 Grupo Traxión S.A.B. de C.V (2016–2024)
Working capital to net assets ratio of Grupo Traxión S.A.B. de C.V from 2016 to 2024. This chart shows how Grupo Traxión S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 16.9%, reflecting working capital of MX$2.41 Billion against net assets of MX$14.29 Billion MXN. See TRAXIONA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Grupo Traxión S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2016–2024)
Grupo Traxión S.A.B. de C.V working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Traxión S.A.B. de C.V from 2016 to 2024, covering 9 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 TRAXIONA total assets.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.1% | MX$1.57 Billion | MX$14.19 Billion | MX$8.86 Billion | MX$7.29 Billion | ▲ +3.7 pp |
| 2023 | 7.4% | MX$1.03 Billion | MX$13.90 Billion | MX$7.84 Billion | MX$6.81 Billion | ▲ +2.0 pp |
| 2022 | 5.4% | MX$606.54 Million | MX$11.17 Billion | MX$6.06 Billion | MX$5.45 Billion | ▼ -11.8 pp |
| 2021 | 17.3% | MX$1.92 Billion | MX$11.11 Billion | MX$5.66 Billion | MX$3.74 Billion | ▲ +1.0 pp |
| 2020 | 16.3% | MX$1.77 Billion | MX$10.84 Billion | MX$5.67 Billion | MX$3.91 Billion | ▲ +14.5 pp |
| 2019 | 1.8% | MX$183.09 Million | MX$10.30 Billion | MX$3.70 Billion | MX$3.52 Billion | ▼ -7.7 pp |
| 2018 | 9.5% | MX$957.24 Million | MX$10.05 Billion | MX$3.67 Billion | MX$2.72 Billion | ▼ -31.6 pp |
| 2017 | 41.1% | MX$3.96 Billion | MX$9.64 Billion | MX$5.51 Billion | MX$1.55 Billion | ▲ +20.5 pp |
| 2016 | 20.6% | MX$1.03 Billion | MX$5.01 Billion | MX$2.33 Billion | MX$1.30 Billion | — |