Grupo Herdez S.A.B. de C.V (HERDEZ) — 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. See Grupo Herdez S.A.B. de C.V liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Herdez S.A.B. de C.V Working Capital to Net Assets (2015–2025)
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. For the complete balance sheet picture, see Grupo Herdez S.A.B. de C.V balance sheet assets.
Annual Working Capital to Net Assets for Grupo Herdez S.A.B. de C.V (2015–2025)
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. Check asset resilience ratio of Grupo Herdez S.A.B. de C.V to evaluate the company's liquid asset resilience ratio.
| 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 | — |