Betterware de México, S.A.P.I. de C.V. (BWMX) — Working Capital to Net Assets Ratio

Latest as of September 2025: -26.4%

Betterware de México, S.A.P.I. de C.V. (BWMX) has a Working Capital to Net Assets ratio of -26.4% as of September 2025. Working capital of $-340.64 Million (current assets of $4.39 Billion minus current liabilities of $4.73 Billion) is measured against net assets of $1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Betterware de México, S.A.P.I. de C.V. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-26.4%
Working Capital / Net Assets

Working Capital

$-340.64 Million
USD

Current Assets

$4.39 Billion
USD

Current Liabilities

$4.73 Billion
USD

Betterware de México, S.A.P.I. de C.V. Working Capital to Net Assets (2017–2024)

This chart shows how Betterware de México, S.A.P.I. de C.V.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -26.4%, reflecting working capital of $-340.64 Million against net assets of $1.29 Billion USD. For the complete balance sheet picture, see Betterware de México, S.A.P.I. de C.V. asset portfolio.

Annual Working Capital to Net Assets for Betterware de México, S.A.P.I. de C.V. (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Betterware de México, S.A.P.I. de C.V. from 2017 to 2024, covering 8 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. Explore BWMX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 31.3% $364.25 Million $1.16 Billion $4.63 Billion $4.26 Billion ▲ +20.1 pp
2023 11.3% $165.85 Million $1.47 Billion $3.99 Billion $3.83 Billion ▼ -99.5 pp
2022 110.7% $1.18 Billion $1.07 Billion $4.43 Billion $3.25 Billion ▲ +28.7 pp
2021 82.1% $1.09 Billion $1.33 Billion $3.55 Billion $2.46 Billion ▲ +77.8 pp
2020 4.2% $39.17 Million $921.89 Million $2.91 Billion $2.87 Billion ▲ +3.4 pp
2019 0.9% $2.35 Million $274.48 Million $880.71 Million $878.36 Million ▲ +6.6 pp
2018 -5.7% $-4.59 Million $80.26 Million $729.85 Million $734.44 Million ▼ -74.3 pp
2017 68.6% $122.65 Million $178.78 Million $559.95 Million $437.30 Million
pp = percentage points