Corporación Inmobiliaria Vesta S.A.B. de C.V Working Capital to Net Assets Ratio

Latest as of June 2026: 11.5%

Corporación Inmobiliaria Vesta S.A.B. de C.V working capital to net assets ratio. Corporación Inmobiliaria Vesta S.A.B. de C.V (VESTA) has a Working Capital to Net Assets ratio of 11.5% as of June 2026. Working capital of MX$361.14 Million (current assets of MX$471.79 Million minus current liabilities of MX$110.65 Million) is measured against net assets of MX$3.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

11.5%
Working Capital / Net Assets

Working Capital

MX$361.14 Million
MXN

Current Assets

MX$471.79 Million
MXN

Current Liabilities

MX$110.65 Million
MXN

Working Capital to Net Assets Ratio of Corporación Inmobiliaria Vesta S.A.B. de C.V (2013–2025)

Working capital to net assets ratio of Corporación Inmobiliaria Vesta S.A.B. de C.V from 2013 to 2025. This chart shows how Corporación Inmobiliaria Vesta S.A.B. de C.V'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 11.5%, reflecting working capital of MX$361.14 Million against net assets of MX$3.15 Billion MXN. Explore Corporación Inmobiliaria Vesta S.A.B. de long-term investment intensity to see how much of total assets are deployed in long-term investments.

Corporación Inmobiliaria Vesta S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2025)

Corporación Inmobiliaria Vesta S.A.B. de C.V 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 Corporación Inmobiliaria Vesta S.A.B. de C.V 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 VESTA total asset value.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.5% MX$315.27 Million MX$2.75 Billion MX$397.35 Million MX$82.08 Million ▲ +5.6 pp
2024 5.9% MX$152.93 Million MX$2.60 Billion MX$243.75 Million MX$90.83 Million ▼ -11.0 pp
2023 16.8% MX$418.86 Million MX$2.49 Billion MX$566.43 Million MX$147.57 Million ▲ +8.7 pp
2022 8.2% MX$134.30 Million MX$1.64 Billion MX$202.23 Million MX$67.94 Million ▼ -20.3 pp
2021 28.5% MX$414.50 Million MX$1.45 Billion MX$481.72 Million MX$67.23 Million ▲ +18.2 pp
2020 10.3% MX$114.42 Million MX$1.11 Billion MX$142.87 Million MX$28.45 Million ▲ +4.0 pp
2019 6.3% MX$69.73 Million MX$1.11 Billion MX$95.77 Million MX$26.05 Million ▼ -1.7 pp
2018 7.9% MX$83.52 Million MX$1.05 Billion MX$100.22 Million MX$16.69 Million ▼ -3.0 pp
2017 10.9% MX$111.93 Million MX$1.02 Billion MX$123.95 Million MX$12.02 Million ▲ +3.2 pp
2016 7.7% MX$74.26 Million MX$959.38 Million MX$80.19 Million MX$5.94 Million ▲ +12.4 pp
2015 -4.6% MX$-45.16 Million MX$974.79 Million MX$259.53 Million MX$304.69 Million ▼ -18.7 pp
2014 14.1% MX$112.53 Million MX$797.74 Million MX$141.37 Million MX$28.83 Million ▼ -16.4 pp
2013 30.6% MX$241.24 Million MX$789.59 Million MX$264.93 Million MX$23.69 Million —
pp = percentage points