Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) — Working Capital to Net Assets Ratio
Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) has a Working Capital to Net Assets ratio of -3.6% as of March 2025. Working capital of $-90.82 Million (current assets of $-1.00 minus current liabilities of $90.82 Million) is measured against net assets of $2.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VTMX equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Corporación Inmobiliaria Vesta, S.A.B de C.V. Working Capital to Net Assets (2010–2024)
This chart shows how Corporación Inmobiliaria Vesta, S.A.B de C.V.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of March 2025, the ratio stands at -3.6%, reflecting working capital of $-90.82 Million against net assets of $2.51 Billion USD. Check how tangible is Corporación Inmobiliaria Vesta, S.A.B d's equity 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. (2010–2024)
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 2010 to 2024, covering 15 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 d.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.5% | $-90.82 Million | $2.60 Billion | $-1.00 | $90.82 Million | ▼ -20.3 pp |
| 2023 | 16.8% | $418.86 Million | $2.49 Billion | $566.43 Million | $147.57 Million | ▲ +8.7 pp |
| 2022 | 8.2% | $134.30 Million | $1.64 Billion | $202.23 Million | $67.94 Million | ▼ -20.3 pp |
| 2021 | 28.5% | $414.50 Million | $1.45 Billion | $481.72 Million | $67.23 Million | ▲ +18.2 pp |
| 2020 | 10.3% | $114.42 Million | $1.11 Billion | $142.87 Million | $28.45 Million | ▲ +2.8 pp |
| 2019 | 7.5% | $83.10 Million | $1.11 Billion | $95.77 Million | $12.68 Million | ▼ -0.4 pp |
| 2018 | 7.9% | $83.52 Million | $1.05 Billion | $100.22 Million | $16.69 Million | ▼ -3.0 pp |
| 2017 | 10.9% | $111.93 Million | $1.02 Billion | $123.95 Million | $12.02 Million | ▲ +3.2 pp |
| 2016 | 7.7% | $74.26 Million | $959.38 Million | $80.19 Million | $5.94 Million | ▲ +12.4 pp |
| 2015 | -4.6% | $-45.16 Million | $974.79 Million | $259.53 Million | $304.69 Million | ▼ -18.7 pp |
| 2014 | 14.1% | $112.53 Million | $797.74 Million | $141.37 Million | $28.83 Million | ▼ -16.4 pp |
| 2013 | 30.6% | $241.24 Million | $789.59 Million | $264.93 Million | $23.69 Million | ▲ +0.6 pp |
| 2012 | 30.0% | $155.02 Million | $517.23 Million | $171.99 Million | $16.97 Million | ▲ +32.5 pp |
| 2011 | -2.5% | $-6.74 Million | $264.56 Million | $15.20 Million | $21.94 Million | ▼ -3.5 pp |
| 2010 | 1.0% | $2.50 Million | $250.41 Million | $19.39 Million | $16.89 Million | — |