Grupo Aeroméxico, S.A.B. de C.V. (AERO) — Working Capital to Net Assets Ratio
Grupo Aeroméxico, S.A.B. de C.V. (AERO) has a Working Capital to Net Assets ratio of 170.6% as of September 2025. Working capital of $-1.20 Billion (current assets of $1.89 Billion minus current liabilities of $3.10 Billion) is measured against net assets of $-706.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AERO days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Aeroméxico, S.A.B. de C.V. Working Capital to Net Assets (2020–2024)
This chart shows how Grupo Aeroméxico, S.A.B. de C.V.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 170.6%, reflecting working capital of $-1.20 Billion against net assets of $-706.41 Million USD. For the complete balance sheet picture, see Grupo Aeroméxico, S.A.B. de C.V. assets under control.
Annual Working Capital to Net Assets for Grupo Aeroméxico, S.A.B. de C.V. (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Aeroméxico, S.A.B. de C.V. from 2020 to 2024, covering 5 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. Check Grupo Aeroméxico, S.A.B. de C.V. liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 171.9% | $-1.55 Billion | $-899.91 Million | $1.65 Billion | $3.19 Billion | ▼ -40.3 pp |
| 2023 | 212.1% | $-1.55 Billion | $-732.92 Million | $1.71 Billion | $3.27 Billion | ▲ +44.5 pp |
| 2022 | 167.7% | $-1.23 Billion | $-730.83 Million | $1.38 Billion | $2.60 Billion | ▲ +33.7 pp |
| 2021 | 134.0% | $-3.57 Billion | $-2.66 Billion | $1.29 Billion | $4.86 Billion | ▼ -118.0 pp |
| 2020 | 252.0% | $-4.17 Billion | $-1.65 Billion | $689.66 Million | $4.86 Billion | — |