Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) — Working Capital to Net Assets Ratio
Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) has a Working Capital to Net Assets ratio of 6.0% as of March 2026. Working capital of $763.81 Million (current assets of $7.06 Billion minus current liabilities of $6.30 Billion) is measured against net assets of $12.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OMAB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Aeroportuario del Centro Norte SAB de CV Working Capital to Net Assets (2005–2025)
This chart shows how Grupo Aeroportuario del Centro Norte SAB de CV's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 6.0%, reflecting working capital of $763.81 Million against net assets of $12.67 Billion USD. See how many days can Grupo Aeroportuario del Centro Norte SAB fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Grupo Aeroportuario del Centro Norte SAB de CV (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Aeroportuario del Centro Norte SAB de CV from 2005 to 2025, covering 21 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 cap of Grupo Aeroportuario del Centro Norte SAB.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.4% | $1.53 Billion | $11.43 Billion | $6.26 Billion | $4.73 Billion | ▲ +3.7 pp |
| 2024 | 9.7% | $1.03 Billion | $10.54 Billion | $4.29 Billion | $3.27 Billion | ▼ -15.0 pp |
| 2023 | 24.7% | $2.43 Billion | $9.84 Billion | $4.91 Billion | $2.47 Billion | ▲ +20.8 pp |
| 2022 | 3.9% | $334.46 Million | $8.55 Billion | $5.59 Billion | $5.26 Billion | ▼ -21.7 pp |
| 2021 | 25.6% | $2.87 Billion | $11.24 Billion | $7.78 Billion | $4.90 Billion | ▲ +20.9 pp |
| 2020 | 4.7% | $506.08 Million | $10.83 Billion | $4.68 Billion | $4.17 Billion | ▼ -31.5 pp |
| 2019 | 36.2% | $3.58 Billion | $9.89 Billion | $4.81 Billion | $1.24 Billion | ▲ +4.0 pp |
| 2018 | 32.1% | $2.73 Billion | $8.51 Billion | $3.96 Billion | $1.22 Billion | ▼ -1.0 pp |
| 2017 | 33.1% | $2.39 Billion | $7.23 Billion | $3.50 Billion | $1.10 Billion | ▼ -11.6 pp |
| 2016 | 44.7% | $2.99 Billion | $6.69 Billion | $4.10 Billion | $1.11 Billion | ▲ +6.9 pp |
| 2015 | 37.8% | $2.25 Billion | $5.95 Billion | $3.22 Billion | $968.78 Million | ▼ -4.3 pp |
| 2014 | 42.1% | $2.57 Billion | $6.12 Billion | $3.40 Billion | $830.68 Million | ▲ +21.4 pp |
| 2013 | 20.6% | $1.32 Billion | $6.40 Billion | $2.28 Billion | $956.99 Million | ▲ +13.2 pp |
| 2012 | 7.5% | $479.53 Million | $6.42 Billion | $1.70 Billion | $1.22 Billion | ▲ +1.9 pp |
| 2011 | 5.6% | $338.44 Million | $6.08 Billion | $1.16 Billion | $824.95 Million | ▲ +4.3 pp |
| 2010 | 1.3% | $100.78 Million | $7.85 Billion | $841.58 Million | $740.79 Million | ▲ +3.3 pp |
| 2009 | -2.0% | $-153.20 Million | $7.67 Billion | $884.40 Million | $1.04 Billion | ▲ +0.9 pp |
| 2008 | -2.9% | $-219.55 Million | $7.53 Billion | $929.70 Million | $1.15 Billion | ▼ -25.4 pp |
| 2007 | 22.4% | $1.68 Billion | $7.47 Billion | $2.08 Billion | $407.10 Million | ▼ -2.1 pp |
| 2006 | 24.5% | $1.89 Billion | $7.69 Billion | $2.07 Billion | $177.56 Million | ▲ +0.9 pp |
| 2005 | 23.6% | $1.79 Billion | $7.56 Billion | $1.94 Billion | $149.70 Million | — |