Grupo Vasconia S.A.B Working Capital to Net Assets Ratio
Grupo Vasconia S.A.B working capital to net assets ratio. Grupo Vasconia S.A.B (VASCONI) has a Working Capital to Net Assets ratio of 46.9% as of December 2025. Working capital of MX$588.92 Million (current assets of MX$1.93 Billion minus current liabilities of MX$1.34 Billion) is measured against net assets of MX$1.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VASCONI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grupo Vasconia S.A.B (2013–2025)
Working capital to net assets ratio of Grupo Vasconia S.A.B from 2013 to 2025. This chart shows how Grupo Vasconia S.A.B's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 46.9%, reflecting working capital of MX$588.92 Million against net assets of MX$1.26 Billion MXN. See operational self-sufficiency of Grupo Vasconia S.A.B to measure how many days the company can operate on defensive assets alone.
Grupo Vasconia S.A.B Working Capital to Net Assets Ratio by Year (2013–2025)
Grupo Vasconia S.A.B working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Vasconia 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 the complete balance sheet picture, see VASCONI current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.9% | MX$588.92 Million | MX$1.26 Billion | MX$1.93 Billion | MX$1.34 Billion | ▲ +335.7 pp |
| 2024 | -288.8% | MX$-1.77 Billion | MX$614.53 Million | MX$1.95 Billion | MX$3.72 Billion | ▼ -200.8 pp |
| 2023 | -88.0% | MX$-1.16 Billion | MX$1.32 Billion | MX$2.00 Billion | MX$3.16 Billion | ▼ -120.1 pp |
| 2022 | 32.1% | MX$594.24 Million | MX$1.85 Billion | MX$2.59 Billion | MX$1.99 Billion | ▼ -4.4 pp |
| 2021 | 36.6% | MX$825.01 Million | MX$2.26 Billion | MX$2.78 Billion | MX$1.96 Billion | ▼ -1.9 pp |
| 2020 | 38.5% | MX$704.74 Million | MX$1.83 Billion | MX$2.11 Billion | MX$1.41 Billion | ▲ +8.9 pp |
| 2019 | 29.6% | MX$482.98 Million | MX$1.63 Billion | MX$1.88 Billion | MX$1.40 Billion | ▼ -13.9 pp |
| 2018 | 43.5% | MX$747.17 Million | MX$1.72 Billion | MX$2.01 Billion | MX$1.26 Billion | ▼ -11.3 pp |
| 2017 | 54.8% | MX$1.01 Billion | MX$1.85 Billion | MX$1.99 Billion | MX$981.63 Million | ▼ -7.7 pp |
| 2016 | 62.5% | MX$1.15 Billion | MX$1.84 Billion | MX$1.94 Billion | MX$793.89 Million | ▼ -7.6 pp |
| 2015 | 70.1% | MX$1.22 Billion | MX$1.74 Billion | MX$1.90 Billion | MX$676.50 Million | ▲ +1.2 pp |
| 2014 | 68.9% | MX$1.16 Billion | MX$1.69 Billion | MX$1.80 Billion | MX$641.45 Million | ▲ +7.3 pp |
| 2013 | 61.6% | MX$940.62 Million | MX$1.53 Billion | MX$1.30 Billion | MX$359.67 Million | — |