Grupo Simec SAB de CV ADR Working Capital to Net Assets Ratio

Latest as of September 2025: 64.3%

Grupo Simec SAB de CV ADR working capital to net assets ratio. Grupo Simec SAB de CV ADR (SIM) has a Working Capital to Net Assets ratio of 64.3% as of September 2025. Working capital of $38.57 Billion (current assets of $46.14 Billion minus current liabilities of $7.57 Billion) is measured against net assets of $59.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

64.3%
Working Capital / Net Assets

Working Capital

$38.57 Billion
USD

Current Assets

$46.14 Billion
USD

Current Liabilities

$7.57 Billion
USD

Working Capital to Net Assets Ratio of Grupo Simec SAB de CV ADR (1994–2024)

Working capital to net assets ratio of Grupo Simec SAB de CV ADR from 1994 to 2024. This chart shows how Grupo Simec SAB de CV ADR's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 64.3%, reflecting working capital of $38.57 Billion against net assets of $59.96 Billion USD. Explore how much of Grupo Simec SAB de CV ADR's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Grupo Simec SAB de CV ADR Working Capital to Net Assets Ratio by Year (1994–2024)

Grupo Simec SAB de CV ADR working capital to net assets ratio by year from 1994 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Simec SAB de CV ADR from 1994 to 2024, covering 30 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 Grupo Simec SAB de CV ADR balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 64.7% $38.32 Billion $59.20 Billion $49.98 Billion $11.66 Billion ▲ +2.4 pp
2023 62.3% $31.22 Billion $50.10 Billion $44.83 Billion $13.61 Billion ▲ +3.2 pp
2022 59.1% $28.37 Billion $47.99 Billion $43.52 Billion $15.15 Billion ▼ -0.2 pp
2021 59.3% $1.22 Billion $2.05 Billion $1.75 Billion $532.59 Million ▲ +11.3 pp
2020 48.0% $799.47 Million $1.67 Billion $1.22 Billion $419.95 Million ▲ +1.6 pp
2019 46.4% $800.87 Million $1.73 Billion $1.29 Billion $493.76 Million ▼ -8.0 pp
2018 54.3% $19.11 Billion $35.18 Billion $27.78 Billion $8.67 Billion ▼ -3.3 pp
2017 57.6% $19.21 Billion $33.33 Billion $26.08 Billion $6.87 Billion ▲ +5.0 pp
2016 52.7% $17.49 Billion $33.21 Billion $23.01 Billion $5.52 Billion ▲ +7.1 pp
2015 45.6% $13.46 Billion $29.53 Billion $18.59 Billion $5.13 Billion ▲ +2.9 pp
2014 42.7% $11.85 Billion $27.78 Billion $17.67 Billion $5.82 Billion ▼ -1.1 pp
2013 43.8% $11.50 Billion $26.27 Billion $16.20 Billion $4.70 Billion ▼ -9.0 pp
2012 52.8% $13.63 Billion $25.82 Billion $17.43 Billion $3.80 Billion ▲ +1.8 pp
2011 51.0% $12.38 Billion $24.27 Billion $16.20 Billion $3.82 Billion ▲ +8.3 pp
2010 42.7% $122.86 Billion $287.81 Billion $175.80 Billion $52.94 Billion ▲ +6.1 pp
2009 36.6% $7.79 Billion $21.31 Billion $13.05 Billion $5.26 Billion ▲ +0.0 pp
2008 36.6% $7.79 Billion $21.31 Billion $13.05 Billion $5.26 Billion ▼ -30.6 pp
2007 67.2% $11.57 Billion $17.22 Billion $14.43 Billion $2.85 Billion ▲ +13.5 pp
2006 53.7% $6.71 Billion $12.50 Billion $9.52 Billion $2.80 Billion ▲ +25.0 pp
2005 28.7% $1.89 Billion $6.56 Billion $2.79 Billion $906.41 Million ▲ +8.5 pp
2004 20.2% $932.45 Million $4.61 Billion $1.26 Billion $323.46 Million ▲ +0.0 pp
2003 20.2% $932.45 Million $4.61 Billion $1.26 Billion $323.46 Million ▲ +20.5 pp
2002 -0.3% $-9.44 Million $3.60 Billion $843.43 Million $852.87 Million ▲ +29.6 pp
2000 -29.9% $-322.96 Million $1.08 Billion $775.38 Million $1.10 Billion ▼ -50.6 pp
1999 20.7% $379.98 Million $1.83 Billion $1.06 Billion $675.07 Million ▼ -10.2 pp
1998 30.9% $536.09 Million $1.73 Billion $918.87 Million $382.78 Million ▲ +3.2 pp
1997 27.7% $424.06 Million $1.53 Billion $894.88 Million $470.82 Million ▲ +147.2 pp
1996 -119.5% $-1.93 Billion $1.62 Billion $734.50 Million $2.67 Billion ▼ -68.6 pp
1995 -50.9% $-742.76 Million $1.46 Billion $626.42 Million $1.37 Billion ▼ -30.5 pp
1994 -20.4% $-304.86 Million $1.49 Billion $848.78 Million $1.15 Billion —
pp = percentage points