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

Latest as of March 2026: 7.8%

Corporación Inmobiliaria Vesta S.A.B. de C.V (VESTA) has a Working Capital to Net Assets ratio of 7.8% as of March 2026. Working capital of MX$223.97 Million (current assets of MX$271.98 Million minus current liabilities of MX$48.02 Million) is measured against net assets of MX$2.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Corporación Inmobiliaria Vesta S.A.B. de (VESTA) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

7.8%
Working Capital / Net Assets

Working Capital

MX$223.97 Million
MXN

Current Assets

MX$271.98 Million
MXN

Current Liabilities

MX$48.02 Million
MXN

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

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 March 2026, the ratio stands at 7.8%, reflecting working capital of MX$223.97 Million against net assets of MX$2.86 Billion MXN. Check Corporación Inmobiliaria Vesta S.A.B. de tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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 live market cap and the full company profile, see market value of Corporación Inmobiliaria Vesta S.A.B. de.

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