Value Grupo Financiero S.A.B. de C.V Working Capital to Net Assets Ratio
Value Grupo Financiero S.A.B. de C.V working capital to net assets ratio. Value Grupo Financiero S.A.B. de C.V (VALUEGFO) has a Working Capital to Net Assets ratio of -156.6% as of December 2022. Working capital of MX$-7.49 Billion (current assets of MX$4.61 Billion minus current liabilities of MX$12.10 Billion) is measured against net assets of MX$4.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Value Grupo Financiero S.A.B. de C.V (2013–2022)
Working capital to net assets ratio of Value Grupo Financiero S.A.B. de C.V from 2013 to 2022. This chart shows how Value Grupo Financiero S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the ratio stands at -156.6%, reflecting working capital of MX$-7.49 Billion against net assets of MX$4.78 Billion MXN. Explore VALUEGFO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Value Grupo Financiero S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2022)
Value Grupo Financiero S.A.B. de C.V working capital to net assets ratio by year from 2013 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Value Grupo Financiero S.A.B. de C.V from 2013 to 2022, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Value Grupo Financiero S.A.B. de C.V (VALUEGFO) total assets.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -156.6% | MX$-7.49 Billion | MX$4.78 Billion | MX$4.61 Billion | MX$12.10 Billion | ▼ -61.2 pp |
| 2021 | -95.5% | MX$-5.78 Billion | MX$6.05 Billion | MX$5.00 Billion | MX$10.78 Billion | ▼ -55.9 pp |
| 2020 | -39.6% | MX$-2.20 Billion | MX$5.56 Billion | MX$4.34 Billion | MX$6.55 Billion | ▼ -10.2 pp |
| 2019 | -29.4% | MX$-1.54 Billion | MX$5.25 Billion | MX$4.48 Billion | MX$6.02 Billion | ▲ +72.7 pp |
| 2018 | -102.1% | MX$-4.81 Billion | MX$4.71 Billion | MX$4.58 Billion | MX$9.39 Billion | ▲ +24.8 pp |
| 2017 | -126.9% | MX$-6.73 Billion | MX$5.30 Billion | MX$4.25 Billion | MX$10.98 Billion | ▲ +21.5 pp |
| 2016 | -148.4% | MX$-5.84 Billion | MX$3.94 Billion | MX$2.21 Billion | MX$8.05 Billion | ▼ -55.0 pp |
| 2015 | -93.4% | MX$-2.95 Billion | MX$3.16 Billion | MX$2.01 Billion | MX$4.96 Billion | ▼ -72.7 pp |
| 2014 | -20.7% | MX$-523.00 Million | MX$2.52 Billion | MX$2.37 Billion | MX$2.90 Billion | ▼ -49.2 pp |
| 2013 | 28.4% | MX$878.00 Million | MX$3.09 Billion | MX$1.69 Billion | MX$814.00 Million | — |