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 25.7% as of September 2025. Working capital of MX$3.62 Billion (current assets of MX$15.06 Billion minus current liabilities of MX$11.44 Billion) is measured against net assets of MX$14.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Grupo Herdez S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Herdez S.A.B. de C.V Working Capital to Net Assets (2015–2024)
This chart shows how Grupo Herdez S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 25.7%, reflecting working capital of MX$3.62 Billion against net assets of MX$14.09 Billion MXN. 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.
Annual Working Capital to Net Assets for Grupo Herdez S.A.B. de C.V (2015–2024)
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 2024, covering 10 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 HERDEZ market cap.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |