Grupo Herdez S.A.B. de C.V Working Capital to Net Assets Ratio
Grupo Herdez S.A.B. de C.V working capital to net assets ratio. Grupo Herdez S.A.B. de C.V (HERDEZ) has a Working Capital to Net Assets ratio of 14.8% as of June 2026. Working capital of MX$3.98 Billion (current assets of MX$16.17 Billion minus current liabilities of MX$12.19 Billion) is measured against net assets of MX$26.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grupo Herdez S.A.B. de C.V (2015–2025)
Working capital to net assets ratio of Grupo Herdez S.A.B. de C.V from 2015 to 2025. This chart shows how Grupo Herdez S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 14.8%, reflecting working capital of MX$3.98 Billion against net assets of MX$26.87 Billion MXN. Explore HERDEZ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Grupo Herdez S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2015–2025)
Grupo Herdez S.A.B. de C.V working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Herdez S.A.B. de C.V from 2015 to 2025, covering 11 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 Herdez S.A.B. de C.V total assets.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.2% | MX$2.51 Billion | MX$14.63 Billion | MX$15.03 Billion | MX$12.51 Billion | ▼ -2.1 pp |
| 2024 | 19.2% | MX$3.49 Billion | MX$18.14 Billion | MX$14.78 Billion | MX$11.29 Billion | ▼ -8.3 pp |
| 2023 | 27.6% | MX$4.60 Billion | MX$16.70 Billion | MX$14.00 Billion | MX$9.40 Billion | ▲ +4.4 pp |
| 2022 | 23.2% | MX$3.97 Billion | MX$17.15 Billion | MX$14.02 Billion | MX$10.05 Billion | ▼ -9.7 pp |
| 2021 | 32.9% | MX$5.73 Billion | MX$17.42 Billion | MX$12.83 Billion | MX$7.10 Billion | ▼ -6.5 pp |
| 2020 | 39.4% | MX$6.83 Billion | MX$17.34 Billion | MX$11.64 Billion | MX$4.81 Billion | ▲ +4.6 pp |
| 2019 | 34.8% | MX$6.35 Billion | MX$18.25 Billion | MX$10.97 Billion | MX$4.63 Billion | ▲ +1.4 pp |
| 2018 | 33.4% | MX$6.10 Billion | MX$18.25 Billion | MX$9.80 Billion | MX$3.70 Billion | ▲ +3.8 pp |
| 2017 | 29.6% | MX$5.13 Billion | MX$17.34 Billion | MX$8.25 Billion | MX$3.12 Billion | ▲ +9.4 pp |
| 2016 | 20.1% | MX$2.95 Billion | MX$14.63 Billion | MX$6.89 Billion | MX$3.95 Billion | ▼ -5.5 pp |
| 2015 | 25.7% | MX$3.57 Billion | MX$13.91 Billion | MX$6.20 Billion | MX$2.63 Billion | — |