Unifin Financiera S. A. B. de C. V (UNIFINA) — Working Capital to Net Assets Ratio

Latest as of June 2022: 106.2%

Unifin Financiera S. A. B. de C. V (UNIFINA) has a Working Capital to Net Assets ratio of 106.2% as of June 2022. Working capital of MX$13.94 Billion (current assets of MX$38.23 Billion minus current liabilities of MX$24.29 Billion) is measured against net assets of MX$13.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Unifin Financiera S. A. B. de C. V to measure how much of total assets are equity-financed.

WC/NA Ratio

106.2%
Working Capital / Net Assets

Working Capital

MX$13.94 Billion
MXN

Current Assets

MX$38.23 Billion
MXN

Current Liabilities

MX$24.29 Billion
MXN

Unifin Financiera S. A. B. de C. V Working Capital to Net Assets (2013–2024)

This chart shows how Unifin Financiera S. A. B. de C. V's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2022, the ratio stands at 106.2%, reflecting working capital of MX$13.94 Billion against net assets of MX$13.12 Billion MXN. Check Unifin Financiera S. A. B. de C. V tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Unifin Financiera S. A. B. de C. V (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Unifin Financiera S. A. B. de C. V 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 live market cap and the full company profile, see Unifin Financiera S. A. B. de C. V market capitalisation.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.2% MX$2.77 Billion MX$7.07 Billion MX$13.66 Billion MX$10.89 Billion ▲ +918.8 pp
2023 -879.6% MX$-19.39 Billion MX$2.20 Billion MX$44.17 Billion MX$63.55 Billion ▼ -360.5 pp
2022 -519.2% MX$-41.89 Billion MX$8.07 Billion MX$32.95 Billion MX$74.84 Billion ▼ -868.2 pp
2021 349.1% MX$44.66 Billion MX$12.79 Billion MX$68.28 Billion MX$23.62 Billion ▲ +55.6 pp
2020 293.5% MX$39.24 Billion MX$13.37 Billion MX$64.20 Billion MX$24.96 Billion ▼ -110.6 pp
2019 404.0% MX$44.04 Billion MX$10.90 Billion MX$61.08 Billion MX$17.04 Billion ▲ +128.8 pp
2018 275.2% MX$35.76 Billion MX$12.99 Billion MX$48.28 Billion MX$12.52 Billion ▲ +141.0 pp
2017 134.2% MX$10.18 Billion MX$7.58 Billion MX$15.30 Billion MX$5.12 Billion ▲ +3.4 pp
2016 130.9% MX$7.20 Billion MX$5.50 Billion MX$14.25 Billion MX$7.05 Billion ▲ +27.2 pp
2015 103.7% MX$4.51 Billion MX$4.35 Billion MX$9.49 Billion MX$4.98 Billion ▼ -46.0 pp
2014 149.7% MX$2.30 Billion MX$1.54 Billion MX$4.63 Billion MX$2.33 Billion ▲ +86.9 pp
2013 62.8% MX$598.44 Million MX$952.94 Million MX$3.46 Billion MX$2.86 Billion
pp = percentage points